Average salary: $165,000 /yearly
More statsSearch Results: 3,154 vacancies
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
...and prosperous futures.
THE ROLE
Using discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs dividend, expense, product, and securities lending related work with respect...
Suggested
Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have 3-5 years of private investment fund formation experience are encouraged to apply...
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...and comprehensive benefits program, and a variety of attractive benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the accounting and administration of Single Investor Funds (SIFs...
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Work experience placement
...looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation...
Suggested
Full time
Work experience placement
Local area
.... Join us at Andersen, and together, let's write the story of your success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including...
Suggested
Full time
Work experience placement
Local area
...in Singapore, London, and Sydney. As of September 30, 2023, the firm managed approximately US$97 billion on behalf of major pension funds, endowments, foundations, governments and other investors based in the U.S. and abroad.
Position Overview:
We are looking...
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Casual work
Flexible hours
3 days per week
Under the direction of the Commissioner and his/her designee, performs work of moderate difficulty in the department's Design & Construction Division in the planning, management and review of design and development projects and performs related work Administrative Assistant...
Suggested
Temporary work
...Winning Team today.
Working Arrangement
Hybrid
Job Description
Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as...
Suggested
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
...formats for these documents are either PDF
(.pdf) or Word (.doc).
Job Posting Title
Senior Associate Director, The Wellesley Fund - Hybrid
Job Description Summary
Admin Exempt
Job Description
Position Summary:
The Senior Associate Director...
Suggested
Holiday work
Full time
For subcontractor
Remote job
Flexible hours
...Description
Job 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...
Suggested
Immediate start
Overseas
...Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Suggested
Flexible hours
$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment firm with an international presence, a great team culture, and are currently growing rapidly. They also offer a strong benefits package...
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...Who we are looking for
Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally...
Suggested
Offshore
Flexible hours
...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
...months contract) Pay $30/h - $33/h
Job Requirements:
•Bachelor’s Degree in Business, Accounting or Finance
•2-5 years of mutual fund accounting/administration experience
• Familiarity with advanced Excel formulas
• Strong attention to detail and ability to...
Contract work
Local area
3 days per week
...Description Am Law top 10 and one of the world's most elite law firms seeks a highly qualified associate to join their Investment Funds Group.
Ideal candidates will have 1-6 years of substantive investment funds experience including private fund formation and/or...
...Full job description
Boston
Position Description
The Pooled Vehicle Associate – Fund Solutions will assist with all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate...
Full time
Temporary work
Flexible hours
$130k - $150k
...DIRECTOR OF DEVELOPMENT AND FUND RAISING Full Time – Boston Based – Local W2 Candidates
POSITION SUMMARY:
This new role will report to the Vice President of the foundation. The director will lead the development team who are tasked with achieving multi-million-...
Full time
Local area
...Description
One of the School's top priorities is unleashing intellectually ambitious research, and the Associate Director, Research Funding and Business Operations will serve as a member of a tightly integrated leadership team in the Division of Research and Faculty...
Holiday work
Full time
Part time
Work experience placement
Remote job
3 days per week
