Average salary: $63,693 /yearly
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Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have 3-5 years of private investment fund formation experience are encouraged to apply...
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...looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation...
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Full time
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...robust and comprehensive benefits program, and a variety of attractive benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the accounting and administration of Single Investor Funds (...
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...help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization... ...including application administrators, developers, and system analysts.
Build an outstanding global technology team including the...
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...Description
Job Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.
The ideal candidate must have a minimum of 4-5 years of experience working with...
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...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Analyst, you will research and provide market information to senior team members as it relates to appraisal assignments. You'll assist Consultants and Managers with workflow...
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...The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up to 4 accounting professionals.
The ideal candidate is someone...
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...Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!
JOB DESCRIPTION:
Process and track daily cash contributions and distributions for investment fund clients;
Demonstrate...
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...public and private markets. Wellington currently manages approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an Analyst, Healthcare Hedge Funds (Analyst) to work directly with our Healthcare Team Leader on long/short...
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...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
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..., absolute return credit, global multi-strategy, private equity funds and custom solutions. Our investment ecosystem and scale allow alternative... ...Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short...
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Worldwide
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Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
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$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment firm with an international presence, a great team culture, and are currently growing rapidly. They also offer a strong benefits package...
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...local firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | Hybri
Get To Know...
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...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal.
Why this role is...
Offshore
Flexible hours
...Job Description
Job Description Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in...
Immediate start
...The work location for this position is full remote with occasional time onsite.
The Medicare Coverage Analyst (MCA) is responsible for reviewing clinical research protocols, Informed Consent Forms, Clinical Trial Agreements, and other relevant study-related documents...
Full time
Local area
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...Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Flexible hours
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in ...
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