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...proud to be an Affirmative Action and Equal Employment Opportunity employer. We are proud to provide our employees with tools to assist them in being successful in achieving both personal and professional goals. We welcome and support all our employees to thrive in an...
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...Assistant Fund Controller
Job ID
155151
Posted
03-Jun-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...link below).
About the Role
iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the Legal team. The focus...
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Full time
Remote job
...Description
Job Description About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth... ...as assigned to support the fund's operational needs.
Assist: what will this person be involved in, or collaborating with other...
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...succeed and the autonomy to reach your goals.
We are seeking an Assistant Vice President with a combination of REIT and SEC experience to... ...Accounting or equivalent field is required
~5+ year of REIT fund accounting or audit experience
~ Financial statement...
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...equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings;... ...Functions
Kirkland & Ellis is seeking an organized assistant to support the marketing and business development efforts of the...
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...Job Description
Job Description Position Overview: A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit funds.
Employee...
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...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...link below).
About the Role iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the Legal team. The focus...
Suggested
Full time
Remote job
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...administrator, audited and unaudited financial statements, assisting with technology implementations, and internal reporting to operational...
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...driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide... ...review settlements for accuracy, including derivative activity
Assist with year-end audit, including preparation of financial statements...
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...Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced... ...a monthly basis
Prepare monthly account reconciliations
Assist with bank covenants
Assist with financial and tax audits...
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...Administrative Assistant – Growing Midtown Hedge Fund – $65k-$75k+bonus
A rapidly growing hedge fund based in Midtown, is seeking a dedicated and detail-oriented Administrative Assistant to support their expanding team. The ideal candidate will manage vendor...
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Full time
Immediate start
...Top Hedge Fund is seeking to hire an Assistant Controller.
Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM
Job Description: • Work closely with the Fund Controller on daily team supervision and project organization...
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PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team.
This is a great opportunity to hone existing accounting, analysis, and reporting skills, while...
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...Job Description
Job Description Personal Assistant to CEO – Hedge Fund
The CEO of a prominent hedge fund is looking for an experienced Personal Assistant to work alongside a collaborative team of PAs. The ideal candidate with have be confident, able to handle...
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3 days per week
...Job Description
Job Description Investment Executive Assistant – Global Hedge Fund
A global hedge fund is looking for an Investment Assistant to support their team of Senior Investment Professionals (3-4), providing administrative, corporate access and project support...
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Flexible hours
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
Hourly pay
For contractors
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...track record of strong returns through investments in the global credit and real estate related markets. We are currently looking for a Fund Counsel to serve as a key member of our Legal Team, based in New York.
Responsibilities:
Negotiating limited partnership agreements,...
...products and services.
Job Description
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid
Get To Know The... ...Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to...
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...Associate Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Reporting To: Director
Description
We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds...
Full time