Average salary: $102,766 /yearly
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Job Description
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our...
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...Job Description
Job Description About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth by providing access to investments normally reserved for the institutions and the ultra wealthy. We evaluate thousands of investments...
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Holiday work
Remote job
Work from home
Flexible hours
...partnering with technology to automate processes.
Your Day-to-Day will include:
* Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator, including:
* Complex private portfolio company transactions and...
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Holiday work
Full time
...Role Title: Funding and Liquidity Manager
Location: New York, USA
Salary / Rate Minimum: US$190000
Salary / Rate Maximum: US$280000
What will you be doing:
Oversee and manage liquidity risk related matters for the IHC and CUSO from a 1st line of defence...
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...Job Description
Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need....
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Worldwide
Flexible hours
Monday to Friday
PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team.
This is a great opportunity to hone existing accounting, analysis, and reporting skills, while...
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...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month...
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...Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.
Summary:
Our US...
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Monday to Friday
...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
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.
An exciting opportunity at a fast growing...
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...financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash...
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An investment management firm is seeking a VP of fund accountant to join their team.
Responsibilities:
The VP, Fund Accountant will:
Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private...
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The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
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Hourly pay
For contractors
Internship
...track record of strong returns through investments in the global credit and real estate related markets. We are currently looking for a Fund Counsel to serve as a key member of our Legal Team, based in New York.
Responsibilities:
Negotiating limited partnership agreements,...
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...New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
Primary Responsibilities Will Include:
Direct the day-to-day accounting and fund administration for multiple investment sponsors
Extensive hands...
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For contractors
Remote job
2 days per week
...Associate Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Reporting To: Director
Description
We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds...
Full time
...investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance...
...Great interpersonal skills
~ Excellent communication skills (written and verbal)
~ Strong attention to detail
~ Highly organized
Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
...the Return to Campus Task Force page.
The Opportunity
Hudson County Community College (HCCC) seeks a Grant Project Director (grant funded) to join its award-winning and nationally recognized institution. This is an exciting time to be a part of the HCCC community. The...
Contract work
Work experience placement
New year
Local area
Weekend work
Afternoon shift
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