Average salary: $71,783 /yearly
More stats ...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...
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...development to maximize your career potential
Medical, dental and vision insurance benefits
Paid time off, 401(k) with company-matched funds, employee stock purchase plan and tuition reimbursement
Complimentary DISH TV programming at your home, plus deeply discounted...
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Hourly pay
Base plus commission
Holiday work
Full time
Flexible hours
...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
...Health insurance plan for you and your loved ones, Medical, Dental, Vision, Life and Disability
* Employer-matched retirement saving funds
* Personal and financial wellness programs
* Pre-tax flexible spending accounts (FSAs) for healthcare and dependent care
*...
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Holiday work
Temporary work
Flexible hours
...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 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...
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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...
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...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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...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
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...
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Permanent employment
Immediate start
...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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...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...
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Local area
Offshore
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...
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Full time
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....
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Flexible hours
...Senior Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager.
An exciting opportunity...
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...balancing
Safe Deposit Box
Filing signature cards and documents
May help with a variety of audits and verifications
Input fund holds and stop payment request to core system
Address changes, CD renewals, etc.
Branch back counter capture
Miscellaneous...
Hourly pay
Full time
Local area
Flexible hours
Night shift
...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....
Work experience placement
...Assistant Fund Accounting Controller
Job ID
166470
Posted
13-May-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...
Full time
Position Title: Funds Ratings - Associate (NY)
Entity: Kroll Bond Rating Agency, LLC
Employment Type: Full-time
Location: New York, New York, United States
Summary/Overview:
Kroll Bond Rating Agency, LLC. is seeking an Associate to join our growing Funds...
Full time
Temporary work
Work experience placement
Local area
....
Learn more about our services, industry experience and culture at weaver.com.
Position Profile
Weaver's Audit Investment Funds (IF) practice is looking for an Audit Manager to join their growing team. An Audit IF Manager plans, supervises and reviews multiple...
...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
...Interface with Administrators, Auditors, Tax Advisors, Custodians and other professional services firms in support of clients and fund products
Act as support on projects taking partial ownership for the relationship
Develop and maintain processes and related documentation...
...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...
...empowering communities, and maximizing resources through collaboration and partnership.
Responsibilities:
The Grant Writer Fund Development will support the overall grants program with a focus on identifying and securing local, state, and federal government funding...
Local area
...Team Lead - Hedge Fund
Department: Data
Employment Type: Permanent - Full Time
Location: New York
Reporting To: Regional Head of Fund Manager Data, Americas
Compensation: $90,000 - $98,000 / year
Description
Data is core to Preqin's industry offerings...
Permanent employment
Full time
Work experience placement
Remote job
...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private Equity and Junior Capital
Location: New York
Timing: Q1/Q2 2024
Firm Description:
Churchill, an investment-specialist...
...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...
Permanent employment
Immediate start
Flexible hours
...strategies for their high-net-worth clients. iCapital services approximately $184 billion in global client assets invested in 1,471 funds, as of March 2024.
iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time selection...
Full time
Remote job
...Company Description: .
Prestigious law firm in New York City is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled and motivated attorneys to work with a dynamic team...
....
Learn more about our services, industry experience and culture at weaver.com.
Position Profile
Weaver's Audit Investment Funds (IF) practice is looking for an Audit Senior Associate to join their growing team. Engagements will primarily service a variety of clients...