Average salary: $85,340 /yearly
More stats$63.8k - $79.8k
...Health insurance plan for you and your loved ones, Medical, Dental, Vision, Life and Disability
Employer-matched retirement saving funds
Personal and financial wellness programs
Pre-tax flexible spending accounts (FSAs) for healthcare and dependent care...
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Holiday work
Full time
Temporary work
Flexible hours
...teacher assistant and Director) on an ongoing basis in planning curricula and adding the necessary parental contribution.
Ensure that all required documentation is completed and complies with the standards set by Creative Curriculum/ funding source of the program....
Suggested
Full time
...Job Description
The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients.
Essential Functions
Supervision of the audit and tax preparation process
Assisting with the preparation of information...
Suggested
Local area
...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 discrepancies...
Suggested
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...
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...business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in small business funding.
Biz2Credit, an all-in-one financing solution for entrepreneurs to get small business funding with fast approval process....
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...seeking a Controller to join their growing team
The organization has been around for close to 20 years, has a little over $7M in funding and offer after school/summer programs for children who come from a challenging home environment
The organization also helps...
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Summer work
...seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management company and fund accounting daily...
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...Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the structuring and fundraising of private investment funds across a diverse...
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...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...Description
Job Description About the Role
Yieldstreet is seeking an Analyst with an operations background to join our Regulated Funds Team. This role will focus on a wide array of oversight and execution tasks related to the management of Yieldstreet's regulated...
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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...
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...Join Our Private Funds Team in New York!
This Jobot Job is hosted by: Hunter Dahlstrom
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $225,000 - $435,000 per year
A bit about us:
At our law firm, we uphold...
Suggested
Private practice
...communicating monthly, quarterly, and annual financial statements.
7. Collaborating with management on the development and execution of funding strategies.
8. Evaluating and managing risk, ensuring the implementation of appropriate risk management strategies.
9. Leading...
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Holiday work
Permanent employment
...Job Description
Job Description Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private...
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...Position Description:
The AVP, Triparty Funding would be primarily responsible for:
* Ensuring pledge, recall, and allocation of securities to U.S. Broker-Dealer's various tripary funding lines
* Managing Fed and DTC inventory to ensure funding of firm assets...
APN Consulting has an immediate need for a direct client requirement:
Job Title: Software Engineer - Funds & Inst
Location: US-NJ-Jersey City (Onsite)
Duration: FTE/Permanent
Job Overview:
We are seeking a self-driven developer, motivated to achieve results, with...
Permanent employment
Immediate start
...firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive, Hedge Funds
Location: New York City, NY | Hybrid
Get To Know The Team:
SS&C Advent is seeking a highly energetic, talented and competitive...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Position Title: Funds Ratings - Associate (NY)
Entity: Kroll Bond Rating Agency, LLC
Employment Type: Full-time
Location: New York, New York, United States
Summary/Overview:
Kroll Bond Rating Agency, LLC. is seeking an Associate to join our growing Funds...
Full time
Temporary work
Work experience placement
Local area
....
Learn more about 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...
$130k
...annually
401(k) - 3% discretionary employer contribution, automatic enrollment at 1% after 90 days after hire
Union - 1199 Benefit Fund
1199 SEIU Childcare Fund
1199 SEIU Training & Upgrade Fund
1199 SEIU Job Security Fund
All benefits covered by 1199 SEIU....
Holiday work
Full time
Christmas work
New year
...Responsible for the Monthly Medicaid Billing
Handle routine correspondence
~ Assist with the organization and filing of Petty Cash Funds, Metro Cards, P-Card Receipts and Vendor Invoices
~ Order and distribute supplies for the program.
~ Open, sort, and...
Hourly pay
Holiday work
Work experience placement
New year
Local area
Flexible hours
Night shift
...SALARY: Full Time,$35,000-$38,000- Compensation based on job experience. This position is performance based and is also contingent on funding availability
DATE: September 2023 - June 2024
Schedule: Mon- Fri; Some Saturdays, Scheduling may vary due to needs of the...
Full time
New year
Work from home
Saturday
...thrift shops in Manhattan and Brooklyn and a much-loved Bookstore Cafe in Soho. For more information, visit
Housing Works fights for funding and legislation to ensure that all people living with HIV/AIDS have access to quality housing, healthcare, HIV prevention, and...
Local area
Immediate start
...team, and an education benefit.
POSITION OVERVIEW:
The Certified Community Behavioral Health Center (CCBHC) is a SAMHSA grant funded program. Its purpose is to enable the Community Behavioral Programs in the Bronx/Manhattan region support, enhance and integrate...
Holiday work
New year
Local area
Flexible hours
Night shift
...financial services firm 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:...
Offshore
...shops in Manhattan and Brooklyn and a much-loved Bookstore Cafe in Soho. For more information, visit
Housing Works fights for funding and legislation to ensure that all people living with HIV/AIDS have access to quality housing, healthcare, HIV prevention, and treatment...
Holiday work
Local area
Immediate start
Shift work
Weekend work
...individuals seeking to enhance their literacy and technological proficiency.
Please note: This is a temporary position that is currently funded through June 30th, 2024.
Principal Responsibilities:
Develop comprehensive curriculum and instructional materials tailored...
Hourly pay
Temporary work
Part time
A prominent Investment Management Firm is hiring a talented and detail-oriented individual to join their Operations team.
Responsibilities:
Assist in maintaining accurate and timely financial records for a diversified portfolio.
Collaborate with internal and external...
...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...
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week