Average salary: $201,726 /yearly
More stats Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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Contract work
Local area
...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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...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 one of...
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...Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Description
We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets...
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Full time
...financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsible for assisting with the design and implementation of NetSuite to keep...
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Work experience placement
Interim role
...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...
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Full time
For contractors
...We have an immediate hire temp/contract role for Funds Transfer Supervisor / Manager to run a small funds transfer group with a High Profile International Bank in midtown Manhattan.
In this role you will manage and ensure accurate processing of all transaction...
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Temporary work
Immediate start
...record of strong returns through investments in the global credit and real estate related markets. We are currently looking for a Fund Counsel to serve as a key member of our Legal Team, based in New York.
Responsibilities:
Negotiating limited partnership agreements...
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...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...
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Associate Fund Controller
Department: Private Equity
Employment Type: Full Time
Location: New York
Reporting To: Director
Description
We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds...
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Full time
...Fund Accounting Intern, New York
PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each discipline, market, and region of the world through an open culture of collaboration...
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Hourly pay
Internship
Local area
Remote job
...Our client is a multi strategy hedge fund looking to add an Operations Associate (Trade Support). They have an active trading business across fixed income and derivatives. This role is very hands on, and will cover the entire trade lifecycle.
2-5 years experience...
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...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...
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Holiday work
Work experience placement
Casual work
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...
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Local area
...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...
...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...
Hourly pay
Part time
Work experience placement
Immediate start
Work from home
2 days per week
...institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Manager, Hedge Fund Accounting
Locations: New York, NY | Union, NJ | San Francisco, CA| Hybrid
Get To Know The Team:
The team supports a...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
About Teng Yue Partners, L.P.
Teng Yue Partners is a New York City based asset management firm with multi-billion-dollar AUM. Teng Yue utilizes a disciplined investment process based on fundamental analysis, leveraging its global perspective and local expertise to invest...
Full time
Internship
Summer internship
Local area
...to PIMCO being 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
...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....
Local area
Flexible hours
...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...
...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 on...
...over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to...
Full time
....
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
...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
...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...
** Position Description**
**Hedge Fund Sales Associate** Location **New York City** Job Code **110** # of openings **1** **About Ellington Management Group**
Ellington has a 25+ year track record of delivering attractive returns to investors, capturing upside in good...
Flexible hours
Shift work
Job Description
Job Description Robert Half is seeking an Analyst/Accountant.
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Reconciliation of files from prior years
Understanding of debits, credits, reconciliation etc
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