Search Results: 6,511 vacancies
...Exciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...
Suggested
...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 capital calls, distributions, and financial statements.
Client Details
The client is...
Suggested
Hourly pay
Local area
Remote job
...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...
Suggested
Monday to Friday
...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
...Exciting opportunity for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house and join a dynamic legal team with a rapidly growing financial services client.
Client Details
Alternative...
Suggested
Local area
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...
Suggested
...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...
Suggested
...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...
Suggested
...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...
Suggested
Holiday work
Full time
...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
...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...
Suggested
...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
...debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, Twitter, and Instagram.
Job...
Suggested
Local area
Offshore
Flexible hours
...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...
Suggested
...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...
Suggested
...Description
Job Description Job Description:
A leading Real Estate Private Equity Firm is seeking an experienced Private Equity Fund Accounting Specialist in their New York, NY office. This individual will be responsible for reviewing Capital Calls and...
...Job Description
Job Description Job Description:
Our client, a well established and highly regarded hedge fund located in Midtown, NY, is looking to add Staff Accountant to their team!
Job Responsibilities:
Assist with quarter and year-end close
Maintain...
...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
...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...
Interim role
...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...
