Average salary: $219,164 /yearly
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Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow...
Suggested
Local area
Offshore
Flexible hours
...seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting... ...quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly...
Suggested
Permanent employment
Immediate start
Flexible hours
...Funding and Liquidity Management VP
New York, NY
As a Barclays Funding and Liquidity Management (FLM) Vice President, you will assist in the funding strategy of material entities in the Americas and drive planning and control processes that maintain the liquidity...
Suggested
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...our services, industry experience and culture at weaver.com.
Position Profile
Weaver's Audit Investment Funds (IF) practice is looking for an Audit Manager to join their growing team. An Audit IF Manager plans, supervises and reviews multiple and more complex...
Suggested
...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
Suggested
...better world - for our customers, our people, our investors, our communities and the planet we all share.
As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate funds. The role...
Suggested
Local area
Flexible hours
...for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house... ...financial services client. Client Details
Alternative investment manager.
Description
The Fund Formation Attorney will work with...
Suggested
Local area
Remote job
An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls...
Suggested
...based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed... ...consistently to monitor intent and capacity for any needed ongoing funding.
Ensure all credits in the assigned portfolio are accurately...
Suggested
Local area
...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, Hedge Fund Accounting
Locations : NYC | Union, NJ| San Francisco, CA | Sacramento...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...J.P. Morgan Asset Management (JPMAM) is the world's third-largest alternatives manager, with a 40-year history of delivering innovative... ...infrastructure, transportation, liquid alternatives and hedge funds.Job SummaryThe Fund Execution Team (FET) is a specialist team within...
Suggested
...and reshape their businesses. We offer end-to-end platforms for wealth and investment management, delivered as flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity services.
The Investment...
Suggested
Holiday work
Offshore
Flexible hours
...Company Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
Suggested
...communication and collaboration with multidisciplinary team in the practice
•Coordinates and maintains practice schedules and template management
•Monitors referrals and / or waiting list for appointments in EMR
•Participates in meetings and conferences as needed
•...
Suggested
Holiday work
Full time
...Job Description
Job Description Yieldstreet is seeking a Senior Fund Management Associate who will be responsible for direct oversight of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management...
Suggested
Temporary work
Summer work
Remote job
...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager....
...in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund Accountant / Accounting Manager will:
Review the books...
Offshore
...Company Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
Interim role
...actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and...
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.... ...Fund Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables...
Worldwide
Flexible hours
Monday to Friday