Search Results: 27,983 vacancies
...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
...to provide support to the Dealing Team within the Chicago based Fund Management team and also support our equity portfolio management... ...SurveilanceGrid and Tradeweb / MarketAxess).
Fund Manager Support;
Assist Portfolio Managers in trade booking and managing the overall...
Suggested
Permanent employment
Local area
Flexible hours
...'s products and services.
Job Description
Manager, Hedge Fund Accounting
Locations: Chicago, IL | Evansville, IN | Hybrid... ...Holidays
* Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity & Inclusion: Committed to...
Suggested
Holiday work
Casual work
Local area
Flexible hours
...people to the natural environment and human history.
The Annual Fund Coordinator will support the daily operations of the Individual... ...donors from below $250 a year through all Discovery Circle bands
Assist Individual Giving Manager with planning and executing events for...
Suggested
Afternoon shift
My client is an Investment Manager that is looking to hire a Fund Finance Associate for the flagship fund in their Chicago office (hybrid 4x a week).
They are looking for someone who is a true collaborator and has excellent interpersonal skills. In this role, you will...
Suggested
Job Description Job Description One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience in representing established and new fund sponsors in the formation of private investment...
Suggested
Job Description Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or venture capital...
Suggested
...responsible for:
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative,... ...specialists to maintain SOC 1 equivalent control environment
Assist in project planning / resource allocation / prioritization of...
Suggested
Flexible hours
RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)
OLIVE-HARVEY COLLEGE
Olive Harvey College is actively searching for a full-time Retention... ...in the process of completing one.
* Provides information and assistance regarding transferring to four year colleges and assists with...
Suggested
Full time
Trust Fund Program Specialist (Trust Fund Specialist) Corrections professionals who foster a humane and secure environment and ensure... ...of Employment Section.
Interagency Career Transition Assistance Plan (ICTAP) . The ICTAP provides eligible displaced Federal competitive...
Suggested
Hourly pay
Permanent employment
Full time
Part time
...2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay... ...to process investment transactions.
Debt Facility Reporting : Assist the Finance Manager in reporting to third-party capital providers...
Suggested
Remote job
...to client service to join our team!
Responsibilities:
Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts
Assume full responsibility for planning, supervising, and...
Suggested
Remote job
Worldwide
...career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
Senior Consultant, Fund Administration
Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best...
Suggested
Holiday work
Local area
Flexible hours
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
Suggested
Primary Responsibilities:
Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS Funds required. ETF experience a plus.
Assist with overseeing relationships with key service providers including fund accounting/administrator,...
Suggested
Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS... ...controls and that they are properly designed and working effectively
Assist with shepherding critical vendors through internal third-party...
Holiday work
Local area
Work from home
Flexible hours
...Manager:
Manager, Financial Reporting
Department:
BDC Fund Accounting
Department Overview
The BDC Fund Accounting Department... ...reporting for the public and private BDCs. They will also assist in internal reporting, financial reporting automation, operational...
...time between working in the office and working from home.
Global Fund Services:
Global Fund Services (GFS) is a full-service provider... ...according to procedures and within scheduled timeframes.
Assist in the timely preparation of reports and financial statements in...
Work experience placement
Work from home
Flexible hours
Night shift
...future. Join us at Andersen, and together, let's write the story of your success!
The Role
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients,...
Full time
Work experience placement
Local area
...service.
Summary:
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in... ...packages
Work closely with technology resources to problem solve
Assist with the accounting responsibilities related to new fund launches...
Work experience placement
Flexible hours
