Average salary: $92,180 /yearly
More statsSearch Results: 6,437 vacancies
...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
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
...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
A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds....
Suggested
...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
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 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...
Suggested
Holiday work
Work experience placement
Internship
Flexible hours
...Great interpersonal skills
~ Excellent communication skills (written and verbal)
~ Strong attention to detail
~ Highly organized
Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
Suggested
...Funding and Liquidity Management VP
New York, NY
As a Barclays Funding and Liquidity Management (FLM) Vice President, you will assist in the funding strategy of material entities in the Americas and drive planning and control processes that maintain the liquidity...
Suggested
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...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...
Suggested
Work experience placement
Local area
Offshore
Flexible hours
Shift work
...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
...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
For COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page.
College Overview
Hudson County Community College (HCCC) is an award-winning, comprehensive urban college serving one of the most historic and ethnically...
Suggested
New year
...Financial Services focussed products and services firm hedquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Understand key business processes and support efforts to streamline and standardize these...
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...responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be responsible for reviewing fund documentation, creating fund structure diagrams detailing the profit and loss allocation flows and initializing the application set...
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...local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Hedge Fund Accounting
Locations: New York | Hybrid
Get To Know The Team:
Senior Associates are responsible for a broad spectrum of...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager.
Responsibilities:
The Real Estate Fund Accounting Manager will:
Calculate waterfalls,...
...Position Title: Funds Ratings - Associate Director (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 Director to join...
Full time
Temporary work
Work experience placement
Local area
...Posting DescriptionJ.P. Morgan Alternative Fund Services ('AFS') is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion...
...employees and offices in Stamford, New York, Hong Kong, London, and San Francisco.
LOCATION: New York, NY
JOB FUNCTION
The Funds and Trading Specialistwill work closely with other members of the Legal and Compliance Department and other departments throughout...
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