Average salary: $102,766 /yearly

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Search Results: 8,011 vacancies

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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RSM US LLP

New York, NY
15 days ago
 ...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
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Flexible hours

Equi

New York, NY
9 days ago
 ...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

Opto

New York, NY
3 days ago
 ...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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Barclays

New York, NY
2 days ago
 ...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

Corporation Service Company

West Orange, NJ
2 days ago
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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PDT Partners

New York, NY
2 days ago
 ...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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Guggenheim Partners

New York, NY
3 days ago
 ...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

CSC

West Orange, NJ
4 days ago
 ...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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Soros Fund Management

New York, NY
3 days ago
 ...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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J Harlan Group, LLC

New York, NY
1 day ago
 ...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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Tandym Group

New York, NY
1 day ago
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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Tandym Group

New York, NY
5 hours ago
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
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Internship

Gen II Fund Services LLC

New York, NY
4 days ago
 ...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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Marathon Asset Management

New York, NY
4 days ago
 ...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

Gen II Fund Services LLC

New York, NY
4 days ago
 ...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

Sanne Group

New York, NY
4 days ago
 ...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... 

KKR & Co. Inc.

New York, NY
1 day ago
 ...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... 

Tandym Group

New York, NY
3 days ago
 ...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... 
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Hudson County Community College

Jersey City, NJ
5 days ago
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

APN Consulting

Jersey City, NJ
23 days ago