Average salary: $218,404 /yearly
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...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 investment...
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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...
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...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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...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...
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Worldwide
Flexible hours
Monday to Friday
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
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Work experience placement
...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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...company
* Assist in maintaining the bridge to call borrowing facilities
* Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks and other business partners
* Assist in fund raising and business...
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A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant.
Responsibilities:
Preparation and review of NAV calculations for Master Fund and separately managed accounts
Work on year-end audit process in collaboration with auditors...
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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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Offshore
Flexible hours
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....
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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...
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Hourly pay
For contractors
Internship
...Job Description
Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial...
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Summer work
Local area
Remote job
3 days per week
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
...Assistant Fund Controller
Job ID
155151
Posted
03-May-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...
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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...
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Full time
Temporary work
Work experience placement
Local area
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...
Permanent employment
Offshore
...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...
....
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...
...technology solutions. CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes. CAIS also delivers industry-leading technology,...
Flexible hours
...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
