Search Results: 35,522 vacancies
...Assistant Fund Controller
Job ID
155151
Posted
03-May-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
...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
Preferred/Desired...
Suggested
Local area
...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...
Suggested
Hourly pay
Local area
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... ...About the Role
iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role...
Suggested
Full time
Remote job
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...
Suggested
Flexible hours
...Fund Controller
Job ID
160216
Posted
25-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest... ...America
**About The Role**
As a fund controller, you will assist the senior controller in coordinating the (fund) reporting by...
Suggested
Full time
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ..., this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close...
Suggested
...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...
Suggested
...include:
* Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator,... ...consistent with U.S. GAAP and Limited Partnership Agreements
* Assist with the funds' day-to-day operations, including:
Planning and...
Suggested
Holiday work
Full time
...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....
Suggested
Worldwide
Flexible hours
Monday to Friday
...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...
Suggested
...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...
Suggested
...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.
Summary:
Our US...
Suggested
Monday to Friday
Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office.
Required Qualifications:
CPA with both public and private credit experience.
8-12 years of relevant experience...
Suggested
Flexible hours
...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...
Suggested
Full time
Immediate start
...Vice President, Private Credit Opportunities Fund
About the Company
Esteemed international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Senior Associate or Vice President for its rapidly growing...
...Senior Fund Controller
Job ID
151970
Posted
17-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas... ...an exciting and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working collaboratively...
Full time
...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
...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet...
...services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds....
Work experience placement
