Search Results: 64,518 vacancies
...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on... ...managing assets for institutional investors.
Description
Assist with managing investment accounting for the firm's products and...
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Hourly pay
Local area
Remote job
...for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house... ...partnership agreements and other private fund legal documentation
Assist the legal team with regulatory matters, including regulatory...
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Local area
Remote job
Fast track to CFOCompetitive compensationAbout Our ClientMy client operates a private credit hedge fund and an advisory business focused on specialty and esoteric finance opportunities.Job DescriptionManage the books and records of the various entities to include bookkeeping...
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Work experience placement
Local area
DescriptionA growing Venture Capital firm in NYC is seeking a Fund Controller to join their dynamic and innovative team. As a Fund Controller, you will play a pivotal role in supporting various aspects of our finance operations. You will have the opportunity to work across...
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...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently... ...a monthly basis
Prepare monthly account reconciliations
Assist with bank covenants
Assist with financial and tax audits...
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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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About us:Public.com lets you invest in any fractional asset, from stocks, ETFs, and crypto, to art, NFTs, and collectibles of any kind< all in one place.Public helps people be better investors with a suite of investing tools, unique company data, and a community of millions...
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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
...New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of fund accounting...
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Temporary work
...distribution to limited partners, prepare financial statements, assist in the valuation of illiquid private investments. CPA, Energy Infrastructure... ...* Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks...
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Local area
...Job Description
Job Description The Windfall is partnering with a Hedge Fund that is seeking to hire an Executive Assistant. This is working at their HQ, midtown, Manhattan. You will be joining a growing office and supporting an extremely motivated and busy team. This...
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Monday to Friday
Job Description
Reporting to European Head of Sales - Funds
Purpose of the Job
The role of business development is to originate... ...Thought leadership articles, press releases, client newsletter.
Assist in the development and manage the intermediary and third-party...
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Permanent employment
Offshore
...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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Remote job
Flexible hours
...Retail, Wholesale and Department Store Union
Local 338
Assistant Fund Administrator
Based in Nassau County, NY
Job Description
We are currently looking to hire an Assistant Fund Administrator for our location in Nassau County, NY. If you have the qualifications...
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Local area
Currently hiring
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...About the Role
iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role...
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Full time
Remote job
...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...
Our client, a Hedge Fund in Midtown is seeing a polished, energetic and engaging Administrative Assistant to join their team to support their Chief Investment Officer and help support their Investor Relations Team. This is a role that has traditional admin duties as well...
Flexible hours
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...and perform daily review of shareholder capital activity to assist in internal reportingPrepare and review expense allocations, operating...
Full time
Local area
Offshore
Flexible hours
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...navigate changing market environments. Job Description: The Assistant Vice President will work on a variety of legal and compliance-...
Full time
Local area
Flexible hours
...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple... ...Compile monthly reports
Perform turnover calculations
Assist with information for marketing presentations, RFPs, and DDQs...
Work experience placement
