Average salary: $160,000 /yearly
More stats ...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
...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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Holiday work
Remote job
Work from home
Flexible hours
...Apprenticeship Coordinator, Advanced Manufacturing, the Grant Program Assistant's essential function is to perform routine to complex clerical... ...financial audits, perform budget analysis, and adhere to grant funding procedures to efficiently record, summarize and report the...
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Full time
Apprenticeship
New year
Local area
Immediate start
Flexible hours
...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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...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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Local area
...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... ...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
...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
...Role Title: Funding and Liquidity Manager
Location: New York, USA
Salary / Rate Minimum: US$190000
Salary / Rate Maximum:... ...a detailed understanding of current regulatory environment and assist the team in adapting to new requirements/developing future state...
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Overview:
Please note this is a Grant Funded position.
Responsibilities:
Under the direction of the Assistant Director for Capital Projects, coordinates and manages the activities of assigned capital construction projects from the planning and design states through construction...
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Part time
Apprenticeship
...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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...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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...Description
Job Description Job Description:
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is seeking a true, career, executive assistant who thrives in a well-structured, and corporate environment. The ideal candidate...
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...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...
...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...
Full time
Immediate start
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...
...Job Description
Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need....
Worldwide
Flexible hours
Monday to Friday
...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...
3 days per week
