Average salary: $116,512 /yearly
More statsSearch Results: 76,371 vacancies
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...
Suggested
Contract work
Local area
...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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Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...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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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...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
...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...
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...Your area of work
As an Investment Funds Services Relationship Manager, you are tasked with managing a portfolio of relationships with a technical understanding of our suite of Investment Funds Services products offering across LATAM countries to the Wealth Management...
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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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Holiday work
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Casual work
Local area
Flexible hours
...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...
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Full time
Remote job
Visa sponsorship
Flexible hours
...accuracy in the fundraising database, assist with research on funding opportunities, prepare donor communications, assist with outreach... ...stewardship and fundraising events.
ESSENTIAL FUNCTIONS:
Manage donor database, including the accurate entry of all updates to...
Suggested
Full time
Flexible hours
...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
Growth Marketing Manager, Hedge Funds
Location : Boston or New York City | Hybrid
Get To Know The...
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Casual work
Local area
Worldwide
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Sunday
...salary while empowering today's youth.
Position Description
The Development Manager is accountable for developing and managing the Council's annual appeals, coordinating the Council's fund development data management system(s), working on fundraising event planning...
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Local area
Outdoor
Flexible hours
Afternoon shift
...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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...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...
...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...
Full time
Temporary work
Remote job
...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
...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...
...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
