Average salary: $111,862 /yearly
More statsSearch Results: 5,211 vacancies
...Vice President, Fund Services
About the Company
Top-tier global investment bank
Industry
Financial Services
Type... ...Founded
1935
Employees
10,001+
Categories
Asset Management
Financial Services
Lending
Investment Banking
Investment...
Suggested
Offshore
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... .../annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing...
Suggested
Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
Suggested
Senior Fund Accountant
JOB DESCRIPTION:
This role will assist in the accounting functions for our publicly traded entities, a... ...not be limited to:
§ Create and review monthly financial and management reports for the funds.
§ Liaise with outside administrators to...
Suggested
...Vice President, Head of Real Estate & Real Assets Funds
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Remote job
...Growing Global Credit fund is looking to fill a need for a strategic change leader (project manager) with a proven background identifying and implementing change across a growing alternative platform.
Job Function
This individual will be responsible for assessing...
Suggested
Hourly pay
...Description Our client is a financial services firm. They seek a temp Fund Accountant to join their Rowayton, CT office.... ...portfolio valuations
Produce daily P&L reports sent to portfolio managers, upper management, and investors
Calculate final Net Asset Values...
Suggested
Permanent employment
Temporary work
...Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund... ...and investor services professionals, tax, risk and transition management. Interaction with the Morgan Stanley Legal Department, offshore...
Suggested
Temporary work
Overseas
Work visa
Offshore
2 days per week
3 days per week
1 day per week
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes...
Suggested
Full time
Remote job
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering... ...technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke...
Suggested
Full time
Remote job
...let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a variety of complex clients...
Suggested
Full time
Local area
...Job Description
Job Description Salary:
Senior Fund Accountant - Westport
Company description
Pinnacle Fund Services... ...Responsibilities
Acting as the main point of contact to manage multiple client relationships
Assisting with the preparation...
Suggested
Contract work
Flexible hours
...Description
Job Description Job Description:
An established Hedge Fund in Midtown, NY, is looking to hire an experienced finance... ...for invoices
Prepare invoices for payment and send to AP manager for final approval
Prepare account reconciliations and maintain...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Internship
Remote job
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual... ...Coordination and review of property level reports from Starwood Asset Management
~Prepare quarterly cash flow reports
~Prepare investor...
...Hedge Fund Finance - Assistant Vice President
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public...
Full time
Contract work
For contractors
For subcontractor
Remote job
Work visa
3 days per week
Position Summary
Mutual funds—Are you a leader, passionate about financial products and understand regulated investment companies... ..., we have the career for you!
What you’ll do
As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide...
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Full time
Remote job
1 day per week
Theater Managers
An Independent Movie theater chain needs a Full time Manager who will report to the General Manager of the location and... ..., concession inventories, ticket inventories, and all theatre funds.
Conduct theatre audits monitor all theatre security and...
Holiday work
Full time
Part time
Local area
Night shift
Weekend work
