Search Results: 896 vacancies
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms...
Suggested
Full time
Remote job
...Vice President, Fund Services
About the Company
Top-tier global investment bank
Industry
Financial Services
Type
Public Company
Founded
1935
Employees
10,001+
Categories
Asset Management
Financial Services
Lending
Investment Banking...
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Offshore
...Job Description
Job Description Job Description:
An established Hedge Fund in Midtown, NY, is looking to hire an experienced finance associate to join their team. This individual will be reporting directly into the Controller and CFO and will be responsible for...
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...Vice President, Head of Real Estate & Real Assets Funds
About the Company
Expanding provider of investment management, research... ...collaborate are key. The candidate should be able to mentor the analyst team and demonstrate the ability to build and maintain professional...
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...For Alternative Investment Due Diligence Analyst: Core functions: - Perform initial and ongoing investment due diligence on alternative investment strategies with a focus on hedge fund strategies. - Analyze managers in relation to their investment pr Hedge Fund, Analyst...
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...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Internship
Remote job
...investments across the liquidity spectrum. We specialize in Hedge Funds, Private Equity, Real Assets, Real Estate and Dynamic Beta.... ...The Role:
As a Hedge Fund Investment Due Diligence Associate Analyst , you will play a crucial role in supporting manager selection,...
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Holiday work
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...strategies for their high-net-worth clients. iCapital services approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Remote job
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities:
Prepare quarterly financial reports/investor statements
Maintain all fund and investment preferred return calculations...
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Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
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Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job Responsibilities
Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and...
Suggested
...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Remote job
1 day per week
...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...
Suggested
Full time
Remote job
Hybrid Role 2 day onsite
Duration : 12+ months
Project Overview
The Financial Systems Analyst (FSA) helps Business Services division under Chief Financial Officer bridge gaps between technology and business processes, enabling leadership to make informed business...
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Permanent employment
...Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund, private equity, and family office) assets. Using the Firm's proprietary, globally accessible technology platform, the business...
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Temporary work
Overseas
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Offshore
2 days per week
3 days per week
1 day per week
Financial Systems Analyst
Job Number: (phone number removed)
Want to be part of the Energy Industry? Eclaro is looking for a Financial Systems Analyst for our client in White Plains, NY.
Eclaro's Client is America's largest state power organization and is a national...
Permanent employment
...Excellent Exposure|Opportunity to Develop
About Our Client
A fund being set up in Bahrain
Job Description
# Identify investment opportunities in the F&B space with a focus on GCC
# Execute on transactions in this sector
# Manage current portfolio of investments...
SAP Procurement Functional Analyst
Project Overview
This role will support functional technology area in SSM to provide SAP ERP and SAP Ariba sourcing functional support for procurement and materials management related activity and troubleshoot any issues. Address and...
Permanent employment
Contract work
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
Title: R&D Business Process Analyst(onsite)
Location: Valhalla, NY
Shift: Monday-Friday, 8:00 AM - 5:00 PM
Pay Rate: $70/hr
Responsibilities:
Lead design for multiple projects and trains and/or mentors other team members, peers and clients as appropriate on global...
Permanent employment
Work experience placement
Shift work
Monday to Friday
