Average salary: $155,112 /yearly
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...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...
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Work from home
2 days per week
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Local area
...professional to join their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role, the Tax Senior / Manager / Sr,... ...tax issues and providing tax analyses for a variety of Hedge Fund clients and their affiliates.
Responsibilities:...
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...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...
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Local area
Flexible hours
...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
Manager, Hedge Fund Accounting
Locations: New York, NY | Union, NJ | San Francisco, CA|...
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...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...
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...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...
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Local area
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...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...
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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
Growth Marketing Manager, Hedge Funds
Location : Boston or New York City | Hybrid
Get To Know The...
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...Job Description
Job Description Position Overview: A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit funds.
Essential...
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...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,...
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Interim role
SourcePro Search is conducting a search for a Paralegal to support the Fund Finance team within the Asset Management group of the Corporate practice to be based out of their New York office.
The paralegal will primarily assist with subscription document review duties...
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...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...
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Worldwide
Flexible hours
Monday to Friday
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ...Provide financial information and reporting to internal management, external counterparties and investors Coordinate investor transactions...
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...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of...
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...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.... ...Fund Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables...
Monday to Friday
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve...
Work experience placement
...Global Risk & Compliance Organization (GRC) is an independent risk management function, led by the Chief Risk Officer , with the objective... ...activities.
**Job Description:**
The Vice President Funding and Liquidity Risk Oversight will be a responsible for providing...
Full time
Remote job
Visa sponsorship
Flexible hours
...Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Description
We are recruiting... ...for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets...
Full time
...seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be... ...basis books and records, closed monthly in accordance with US GAAP
Manage interim audit procedures with external auditors and internal resources...
Work experience placement
Interim role