Search Results: 6,542 vacancies
...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements.
Client Details
The client...
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Hourly pay
Local area
Remote job
...Job Description
Job Description Job Description:
Our client is a successful Hedge Fund that is known for being a leader in the market. This firm is seeking a true, career, executive assistant who thrives in a well-structured, and corporate environment. The ideal...
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...Fund Controller
Job ID
160216
Posted
25-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
**About The Role**
As a fund controller...
Suggested
Full time
...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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...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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...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
...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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...Vice President, Private Credit Opportunities Fund
About the Company
Esteemed international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Senior Associate or Vice President for its rapidly growing...
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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...
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...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet...
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...services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds....
Suggested
Work experience placement
Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office.
Required Qualifications:
CPA with both public and private credit experience.
8-12 years of relevant experience...
Suggested
Flexible hours
...Senior Fund Controller
Job ID
151970
Posted
17-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
New York City - New York - United States of America
Are you ready to start an exciting...
Suggested
Full time
...Associate Vice President, Fund Accounting-Data Governance
About the Company
High growth global investment management leader
Industry
Investment Management
Type
Privately Held
About the Role
The Company is seeking a motivated Associate Vice President...
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...Basic information
Job Name:
Manager, Global Credit Fund Management
Location:
New York/340
Line of Business:
Finance
Job Function:
Investor Services
Date:
Wednesday, February 7, 2024
Position Summary
Carlyle Global Credit is seeking an...
Suggested
Interim role
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
...Senior / Manager / Sr, Manager will be responsible for identifying complex tax issues and providing tax analyses for a variety of Hedge Fund clients and their affiliates.
Responsibilities:
The Tax Senior / Manager / Sr. Manager will:
Perform...
...strategies for their high-net-worth clients. iCapital services approximately $164 billion in global client assets invested in 1,333 funds, as of July 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time selection...
Full time
Remote job
...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
...operational deliverables, including the review of all monthly, quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly financial SEC reporting requirements (10Q and 10K), in adherence with...
Immediate start
