Average salary: $122,272 /yearly
More statsSearch Results: 22,389 vacancies
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients...
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Remote job
Flexible hours
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
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...Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This role will focus on private equity firms from $30MM to over $35BN in...
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Holiday work
Flexible hours
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with up to 7 years of Fund Accounting experience within...
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$45k - $65k
...communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at... ...requests — and more! You will report to the Fund Accounting Manager, who will guide your training and long-term career development....
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Holiday work
Full time
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ..., and technology, enabling fund sponsors to most effectively manage their operational infrastructure, financial reporting, and investor...
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For contractors
Remote job
2 days per week
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private... ...Responsibilities Will Include:
Work closely with the Director/ Managing Director managing daily Fund Operations
Oversee the...
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For contractors
Remote job
2 days per week
...career.
Job Description
POSITION OVERVIEW:
The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting... ...books for the Fund(s); Submit quarterly for Fund Accounting Manager's review.
Prepare quarterly financial statements with notes...
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Holiday work
Work experience placement
Immediate start
Flexible hours
...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
Associate Manager, Private Equity Fund Accounting
Locations: Dallas, TX | Jacksonville, FL | Hybrid...
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Holiday work
Casual work
Local area
Flexible hours
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time... ...monthly property level reports.
+ Assist the treasury, cash management, and accounting function of the fund. Post journal entries and...
Suggested
Full time
..., constantly changing environment, must be flexible and able to adapt to change; must demonstrate strong organizational and time management skills.
Must be punctual, begin all sessions promptly, use time for academic tasks, and focus on the student's needs.
Good...
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Hourly pay
Flexible hours
Night shift
Weekend work
...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
Title: Associate Manager, Hedge Fund/Private Equity Accounting
Location: Edina, MN or Dallas, TX |...
Suggested
Holiday work
Casual work
Local area
Flexible hours
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains... ...Templeton.
Position Description:
Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an...
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...Other Professional/Accountant
Date Posted:
4/2/2024
Location:
Harris Hill Administration Bldg. Accountant Proprietary Fund
226 Days
Pay Grade 104
Salary Range: Min. $72,223 Mid. $86,838 Max. $101,454
Job Req# 30533
DATE AVAILABLE: Immediately...
Suggested
Immediate start
...to protect the firm from reputational and other risks.
Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division within the firm through an oversight over complex private funds...
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...healthcare 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
Senior Associate, Hedge Fund Accounting
Location(s): Dallas, TX | Hybrid
Get To Know The Team...
Holiday work
Casual work
Local area
Flexible hours
Shift work
...in our culture because it's an investment in our people, our future, and what we stand for as a firm
KPMG is currently seeking a Manager to join our Business Tax Services practice.
Responsibilities:
* Provide tax compliance and advisory services to pass-through...
Holiday work
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...
...Role
Experienced Associates with our Alternative Investment Funds practice, Experienced Associates work with multiple teams to serve... ...GPA: 3.0.
* Strong organizational skills and ability to manage competing priorities;
* Self-starter with the initiative to seek...
Full time
Local area
...Job Description
Job Description Resolute Investment Managers, Inc. Mutual Fund Specialist
Resolute Investment Managers, Inc. ("Resolute ") is a diversified, multi-affiliate asset management platform that partners with affiliated and independent investment managers...
Work experience placement
Remote job
3 days per week
