Search Results: 5,341 vacancies
...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
...Vice President, Fund Services
About the Company
Top-tier global investment bank
Industry
Financial Services
Type
Public Company
Founded
1935
Employees
10,001+
Categories
Asset Management
Financial Services
Lending
Investment Banking...
Suggested
Offshore
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... ...preferred return calculations and waterfall models
Assist with semi-annual valuations of real estate investment portfolio...
Suggested
Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will assist...
Suggested
Senior Fund Accountant
JOB DESCRIPTION:
This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and
a residential mortgage REIT (which is the process of converting to a Registered Investment Company
"RIC")....
Suggested
...Vice President, Head of Real Estate & Real Assets Funds
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories...
Suggested
...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...
Suggested
Full time
Remote job
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...iCapital is looking to hire a Tax Compliance Associate or Assistant Vice President to join to Fund Finance Central Services team. This...
Suggested
Full time
Remote job
1 day per week
...Hedge Fund Finance - Assistant Vice President
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public...
Suggested
Full time
Contract work
For contractors
For subcontractor
Remote job
Work visa
3 days per week
...Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund, private equity, and family office) assets. Using the Firm's proprietary, globally accessible technology platform, the business...
Suggested
Temporary work
Overseas
Work visa
Offshore
2 days per week
3 days per week
1 day per week
Our client, a well-known and respected hedge fund, is looking for a skilled Executive Assistant/Research Assistant to provide administrative and organizational support for one of their tech teams. This role is not a true admin role, it has the core admin responsibilities...
Suggested
Flexible hours
...Fund Tax Compliance - Associate / Assistant Vice President
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend...
Suggested
Full time
Contract work
For contractors
For subcontractor
Remote job
Work visa
3 days per week
1 day per week
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering... ...and Administration duties. This position will report to an Assistant Vice President and will work closely with cross-functional team...
Suggested
Full time
Remote job
...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...complex client issues.
Provide regular updates to clients.
Assist in project management of compliance and consulting engagements....
Suggested
Full time
Local area
...investments across the liquidity spectrum. We specialize in Hedge Funds, Private Equity, Real Assets, Real Estate and Dynamic Beta.... ...funds within assigned strategies and regions (if applicable).
Assist in shaping and refining the lists of funds over time, ensuring a...
Suggested
Holiday work
Full time
Work experience placement
Local area
...Description
Job Description Job Description:
An established Hedge Fund in Midtown, NY, is looking to hire an experienced finance... ...financial statements, ensuring GAAP compliance, and providing assistance to the payroll/benefits team.
Job Responsibilities:...
...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Full time
Internship
Remote job
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual... ...including using dividend income and equity methods of accounting and assisting with complex consolidations of real estate funds
~Coordination...
...Excellent Exposure|Opportunity to Develop
About Our Client
A fund being set up in Bahrain
Job Description
# Identify investment opportunities in the F&B space with a focus on GCC
# Execute on transactions in this sector
# Manage current portfolio of investments...
...Growing Global Credit fund is looking to fill a need for a strategic change leader (project manager) with a proven background identifying and implementing change across a growing alternative platform.
Job Function
This individual will be responsible for assessing...
Hourly pay
