Average salary: $115,409 /yearly
More statsSearch Results: 40,653 vacancies
...Job Description
Client Services Funds Administrator
US-MA-Worcester
Job ID: 2024-8889
Type: Regular Full-Time
# of Openings... ...Administrator. Under the supervision of the Client Services Manager, they will oversee Rep Payee tasks such as monitoring accounts...
Suggested
Holiday work
Full time
...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...
Suggested
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...
Suggested
...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...
Suggested
Full time
Temporary work
Remote job
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
Flexible hours
...firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have 3-5... ...sponsor-level transactions (i.e., involving the general partner and management company entities), and secondary transactions involving limited...
Suggested
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...
Suggested
For contractors
...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...
Suggested
Work experience placement
...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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...thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction... ...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
...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... ...more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus is...
Suggested
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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...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...
Suggested
Holiday work
Worldwide
Flexible hours
...Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.
The ideal candidate must have a minimum of 4-5 years of experience working with private fund...
Suggested
Immediate start
Overseas
$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;...
Suggested
...group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation... ...). Experience with fund raises from launch to close, including managing the entire project, to include interfacing with client, investor...
...highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover... .... The role encompasses various responsibilities, including managing audit responses, coordinating Limited Partner transfers and inbound...
Immediate start
...FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering a wide...
Bank staff
...Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
...Job Description
Job Description Position: Asset Management & Investment Funds Mid-level Associate
Practice Area: Asset Management & Investment Funds
Locations: Boston, New York City, Washington DC. As needed, the firm is prepared to cover relocation expenses...
Hourly pay
Full time
Contract work
Relocation
