Average salary: $107,500 /yearly
More statsSearch Results: 650 vacancies
Description
Responsibilities include:
Maintain Fund level general ledger accounting
Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with complex...
Suggested
Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
Suggested
...Job Description
Job Description My client is seeking a Fund Accountant/PL Analyst to join their team. The ideal candidate will have a strong background in accounting or finance, excellent analytical skills, and the ability to thrive in a fast-paced trading environment...
Suggested
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities:
Prepare quarterly financial reports/investor statements
Maintain all fund and investment preferred return calculations...
Suggested
A financial services firm in Connecticut is looking to add a new Fund Accountant / Operations Analyst to their growing team.
Responsibilities:
The Fund Accountant / Operations Analyst will be responsible for:
Handling cash management
Dealing...
Suggested
Work experience placement
An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls...
Suggested
Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job Responsibilities
Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and carried...
Suggested
An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management...
Suggested
Senior Fund Accountant
JOB DESCRIPTION:
This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and
a residential mortgage REIT (which is the process of converting to a Registered Investment Company
"RIC")....
Suggested
...Accountant will be part of the Carry-Coinvest Controller team that supports both self and third party administered employee co-invest funds and carried interest entities across all Apollo Private Equity and Credit funds. This is a varied role and key to the successful...
Suggested
Local area
...Designer [ID] will work with faculty and other partners on the Connecting Mercy Pathways and Student Supports [COMPASS] project, which is funded through the U.S. Department of Education's Developing Hispanic-Serving Institutions Title V Program.
The goals of COMPASS are to...
Suggested
Full time
Temporary work
Part time
Internship
New year
Local area
Remote job
Relocation
Relocation package
Flexible hours
Growing Global Credit fund is looking to fill a need for a strategic change leader (project manager) with a proven background identifying and implementing change across a growing alternative platform.
Job Function
This individual will be responsible for assessing current...
Suggested
Hourly pay
...Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund, private equity, and family office) assets. Using the Firms proprietary, globally accessible technology platform, the business...
Suggested
Temporary work
Overseas
Work visa
Offshore
2 days per week
3 days per week
1 day per week
...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Suggested
Full time
Internship
Remote job
...SAP FI/CO experience. Subject Matter Expert (SME) in 1+ functional module
5+ years designing/configuring business processes in SAP Funds Management (FM). Ex: Budgetary Ledger, FM Derivation, Budgeting and AVC Control.
Software development lifecycle: gathering, analysis...
Suggested
Holiday work
Full time
Temporary work
Part time
...Vice President, Fund Services
About the Company
Top-tier global investment bank
Industry
Financial Services
Type
Public Company
Founded
1935
Employees
10,001+
Categories
Asset Management
Financial Services
Lending
Investment Banking...
Offshore
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms...
Full time
Remote job
...at Andersen, and together, let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for...
Full time
Local area
...strategies for their high-net-worth clients. iCapital services approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018-2023); a three-time selection...
Full time
Remote job
...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
Contract work
Remote job
