Average salary: $64,660 /yearly
More statsSearch Results: 6,735 vacancies
...Job Description
The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients.
Essential Functions
Supervision of the audit and tax preparation process
Assisting with the preparation of information...
Suggested
Local area
...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
...Job Description
Fund Accountant or Senior 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...
Suggested
Worldwide
Flexible hours
Monday to Friday
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...
Suggested
Permanent employment
Immediate start
Immediate need for a talented Product Manager – Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review the job description below and contact me ASAP if you are interested....
Suggested
Permanent employment
Contract work
Local area
Immediate start
Job Description
Reporting to European Head of Sales - Funds
Purpose of the Job
The role of business development is to originate and manage relationships with high quality, long-term and profitable clients in a manner that is consistent with the objectives, values...
Suggested
Permanent employment
Offshore
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...
Suggested
Hourly pay
For contractors
Internship
...Assistant Fund Controller
Job ID
155151
Posted
20-Feb-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...PRINCIPLE DUTIES:
GENERAL DUTIES
Supervise the Investigation Section
Receive inquires via phone, SWIFT, etc. related to funds transfers
Log case onto the lntelliTracs system
Research the payment via lntelliTracs, MTS, FLEXCUBE, etc .
Work on resolution...
Suggested
Full time
Local area
Remote job
...locations in the Americas.
Summary
This position will support the credit approval and decision-making process for Mizuho Americas funds clients / counterparts. Responsibilities include drafting detailed credit analyses, determining internal credit ratings and making...
Suggested
Full time
Local area
Remote job
...offices throughout the United States, Europe, Asia and the Middle East. We are currently seeking a Paralegal to support the Investment Funds practice, reporting to the Paralegal Manager.
The role will reside in the New York office with hybrid work capabilities and will...
Suggested
Full time
For contractors
...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...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Job Description
The Director- or ED-level Credit Analyst position will be part of the Funds Risk team, which covers regulated funds, hedge funds, private equity funds, and agent lenders (for stock borrowing). The Credit Risk team is considered the second line of defense...
Suggested
...create a better world - for our customers, our people, our investors, our communities and the planet we all share.
As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate funds....
Suggested
Local area
Flexible hours
...Company Description
Teng Yue Partners, a New York-based hedge fund with multi-billion-dollar AUM, is one of the largest hedge funds focusing on equity investments in China. The firm is a spin-off from the Tiger Funds. Teng Yue utilizes a disciplined investment process...
Suggested
Local area
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 unrivaled, inclusive...
Holiday work
Work experience placement
Internship
Local area
...Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the structuring and fundraising of private investment funds across a diverse...
...recognized as an innovator, industry thought leader and trusted advisor to our clients.
Role Summary
The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight services for the PIMCO Funds Business Group (FGB), which is responsible for...
Work experience placement
Local area
Offshore
Flexible hours
Shift work
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and...
Holiday work
Work experience placement
Internship
Flexible hours
...institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign wealth funds, endowments...
Work experience placement
Flexible hours
