Average salary: $97,513 /yearly
More statsSearch Results: 25,288 vacancies
...HarbourVest is an equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up to 4 accounting...
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Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
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...and responsible for accounting, financial reporting, tax, policy and controls, cash operations, corporate finance data and systems management as well as wealth management finance activities. We are seeking engaging professionals with strong communication skills and deep...
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Full time
Work experience placement
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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For contractors
...? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV... ...and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if...
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Temporary work
Remote job
...thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and... ...a team of typically 3 to 7 direct reports. The Supervisor will manage client account activity in one of the business line's net asset...
Suggested
Full time
Work experience placement
Local area
...creatively to open doors for the company to achieve its vision and mission
Identify, submit for, and open access to additional funding options and mechanisms in various regions and sectors, with an emphasis on workforce skilling and learning product procurement...
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Full time
Temporary work
Remote job
...Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration... ..., and complete work with little direction;
Exhibit time-management skills by developing and executing specific goals in an agreed...
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Holiday work
Worldwide
Flexible hours
...help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization... ...technical aspects Fund Accounting applications including the management/coordination of development activities as well as the daily...
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Work experience placement
Local area
...join their to join its Transactions Practice Group.
JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary sales, and Investment Advisers...
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...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ...out more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus is...
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Holiday work
Local area
Flexible hours
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Manager, you will independently prepare market value appraisals on less complex real estate assets with review by a Director, Managing Director, or Senior Managing Director...
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** Clinical Administrative Support Specialist - Jimmy Fund Clinic**
** Job Details**
Job ID:27563
Location:450 Brookline Ave,... ...Requirements**
* Under the direction of the clinical practice support management team, provides appointment scheduling ranging in complexity...
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Full time
Local area
Remote job
...Job Posting Title
Senior Associate Director, The Wellesley Fund - Hybrid
Job Description Summary
Admin Exempt
Job Description... ...will lead Wellesley's work in identifying, recruiting and managing The Wellesley Fund class representative volunteers. In addition...
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Holiday work
Full time
For subcontractor
Remote job
Flexible hours
...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight... ...State Street Alternative Investments. SSAI gives asset owners and managers access to the essential financial tools they need to deliver...
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Offshore
Flexible hours
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves... ...accounting and administration of Single Investor Funds (SIFs), Single Manager Funds (SMFs), and other commingled fund vehicles, which include...
Work experience placement
...firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years... ...-level transactions (i.e., involving the general partner and management company entities), and secondary transactions involving limited...
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas |...
Holiday work
Work experience placement
Local area
Flexible hours
$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment... ...with understanding of the underlying investments
* Fund & Cash Management: Preparation of Board of Directors analysis and presentations;...
...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client...
Flexible hours
