Average salary: $115,624 /yearly

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  • $110k - $125k

     ...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-... 
    Suggested
    Remote job
    Full time
    Work at office
    Local area

    The Voleon Group

    Remote
    1 hour ago
  •  ...largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Title: Director of Fund Accounting Locations: Denver/Boston, MA | Hybrid Get To Know The Team: what we used to call role overview This role is within fund... 
    Suggested
    Full time
    Casual work
    Local area
    Flexible hours

    SS&C

    Remote
    2 days ago
  •  ...them build more secure and prosperous futures. THE ROLE Using discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor performs dividend, expense, product, and securities lending related work with respect... 
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    Daily paid
    Full time
    Temporary work
    Local area
    Remote work
    Flexible hours

    MFS Investment Management

    Remote
    11 days ago
  • $55.02k

     ...will do: Oversee the internal control environment for the financial and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net considerations/premiums of the variable annuity contract owners and variable life... 
    Suggested
    Full time
    Contract work
    Flexible hours

    Northwestern Mutual

    Remote
    1 day ago
  • $7.5k

     ...humanitarian aid, opera singing, sports writing, and BMX racing. You will be part of a team that loves to succeed together. As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company... 
    Suggested
    Remote job
    Local area

    The Voleon Group

    Remote
    more than 2 months ago
  • $100k - $140k

     ...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 .... 
    Suggested
    Remote job
    Local area
    Flexible hours

    Blackstone

    Remote
    more than 2 months ago
  •  ...partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit.  Carta’s fund administration platform supports nearly 7,000 funds and SPVs, representing  $150B in assets under administration in venture capital... 
    Suggested
    Remote job
    Work at office

    Carta

    Remote
    more than 2 months ago
  •  ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize... 
    Suggested
    Remote job
    Work at office
    Flexible hours

    HedgeServ

    Remote
    more than 2 months ago
  •  ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize... 
    Suggested
    Remote job
    Work at office
    Flexible hours

    HedgeServ

    Remote
    more than 2 months ago
  • $115k - $185k

     ...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 .... 
    Suggested
    Remote job
    Work at office
    Local area
    Flexible hours

    Blackstone

    Remote
    more than 2 months ago
  • $150k

     ...Are you a driven professional with a vision for the future of venture capital? Do you want to launch your own VC fund quickly and efficiently, with comprehensive support and minimal barriers? Decile Group invites you to become an Investment Lead on Start Fund, a flexible... 
    Suggested
    Remote job
    Flexible hours

    VC Lab

    Remote
    more than 2 months ago
  •  ...electricity systems, changing the lives of more than 1.6 million people across Africa, Asia, and South America. About the team: The Funding domain is responsible for ensuring every party involved with GoodLeap financed project is paid accurately and quickly. This team is... 
    Suggested
    Remote job

    GoodLeap

    Remote
    more than 2 months ago
  • $47k

     ...enjoy our work. Our culture and benefits are geared towards making you successful in life and comfortable at work. _ Your Title: _ Funding Quality Assurance Associate _ Your Location: _ Remote/Anywhere within the USA _ You Report To: _ Funding Manager _... 
    Suggested
    Remote job
    Monday to Friday
    Flexible hours

    First Help Financial

    Remote
    more than 2 months ago
  •  ...Talent Attraction team, to submit candidates for review via our applicant tracking system. Job Description: Private Equity Fund Level Tax Principal Responsibilities Are you looking to join an entrepreneurial firm which is one of the fastest growing in the... 
    Suggested
    Remote job
    Private practice
    Local area
    Worldwide

    Baker Tilly US

    Remote
    more than 2 months ago
  • $131k - $160k

     ...external partners and internal stakeholders. About the Role:  We are seeking a Product Manager to oversee our M&A Transactions and Funding Rounds and Valuations content. Candidates should have deep knowledge of the fundamentals of capital markets and investment research... 
    Suggested
    Remote job
    Work experience placement
    Local area

    AlphaSense

    Remote
    more than 2 months ago
  •  ...Are you an ambitious leader with a vision for the future of venture capital? Do you dream of launching your own VC fund but need guidance, community, and the right tools to succeed? VC Lab, the world’s premier venture capital accelerator, invites you to apply for our... 
    Remote job
    Immediate start
    Worldwide
    Flexible hours

    VC Lab

    Remote
    more than 2 months ago
  •  ...on-site, remote, or hybrid, in collaboration with our local partner.  About the Opportunity: We are looking for a Liquidity & Funding Lead. In this role, you will be responsible for managing the organisation’s liquidity position to ensure optimal funding availability... 
    Remote job
    Temporary work
    Local area
    Worldwide

    BTSE

    Remote
    more than 2 months ago
  • $155k - $250k

     ...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 .... 
    Remote job
    Local area
    Flexible hours

    Blackstone

    Remote
    more than 2 months ago
  • $175k - $235k

     ...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 ,  X , and  Instagram .... 
    Remote job
    Local area
    Flexible hours

    Blackstone

    Remote
    more than 2 months ago
  • $145k - $225k

     ..., including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Houlihan Lokey’s PV... 
    Remote job
    Work at office
    Worldwide

    Plateral

    Remote
    more than 2 months ago
  •  ...individuals. If that sounds exciting, Comet is the right place for you. Comet is backed by more than $63 million in venture capital funding and powers some of the best machine-learning teams in the world, including Netflix, Uber, Etsy, and Mobileye. We are a remote-first... 
    Remote job
    Full time
    Contract work
    Local area
    Flexible hours

    Comet

    Remote
    1 hour ago
  •  ...developers solve the inherent challenges of the video game industry. From indie to AAA, companies partner with Xsolla to help them fund, distribute, market, and monetize their games. Grounded in the belief in the future of video games, Xsolla is resolute in the mission... 
    Remote job
    Full time

    Xsolla

    Remote
    1 hour ago
  •  ...with audits by retrieving contracts as needed # Enters Accounts Receivable receipts into accounting system # Provides support for funding invoices, including assembling invoice documentation # Prepares childcare enhancement and stipend payments/uploads for review by... 
    Remote job
    Full time
    Contract work
    For contractors
    Work at office
    Work from home
    Home office
    Night shift
    Weekend work

    Early Learning Coalition Of Duval

    Remote
    1 hour ago
  • $150k - $170k

     ...and continuously improving. It’s intense but deeply rewarding for those who want to make an impact. With nearly $700M in venture funding and a $7.5B valuation, we’re scaling intentionally and seeking top talent to help build the impossible. If you value teamwork,... 
    Remote job
    Full time
    Work at office
    Work from home
    Home office
    Flexible hours

    Flock Safety

    Remote
    1 hour ago
  • $200k - $220k

     ...individuals. If that sounds exciting, Comet is the right place for you. Comet is backed by more than $63 million in venture capital funding and powers some of the best machine-learning teams in the world, including Netflix, Uber, Etsy, and Mobileye. We are a remote-first... 
    Remote job
    Full time
    Worldwide
    Flexible hours

    Comet

    Remote
    1 hour ago
  • $55k - $60k

     ...recognition by managing the full cycle of payment application and cash reconciliation, including physical cash logistics and undeposited funds. What impact you'll make: Cash Application & Management · Apply daily customer payments (ACH and check) to outstanding... 
    Remote job
    Daily paid
    Full time
    Local area

    Vireo Health

    Remote
    1 hour ago
  • $119.3k - $140.4k

     ...meeting people wherever they are in their mental health journey. Modern Health is backed by investors like Kleiner Perkins, Founders Fund, John Doerr, Y Combinator, and Battery Ventures and raised more than $170 million in less than two years, making Modern Health the... 
    Remote job
    Full time
    Work from home
    Flexible hours

    Modern Health

    Remote
    1 hour ago
  • $50k - $65k

     ...every 5 years of employment ~ Monthly remote work allowance ~401(k) with employer matching ~ Flexible spending plan ~ Company-funded short-term disability and life insurance ~ Long-term disability ~ Annual leadership conference, SmartBugaPalooza ~ Training... 
    Remote job
    Full time
    Temporary work
    Currently hiring
    Worldwide
    Flexible hours

    Smartbug Media

    Remote
    1 hour ago
  • $145k - $260k

     ...guide. We’re very fortunate to be backed by a great group of venture capital firms. In August 2023, we announced a $50M Series B funding round ($73M total raised), led by Sequoia Capital.  Our other investors include Google Ventures, Neo, and Box Group. We are also... 
    Remote job
    Full time
    Work at office
    Immediate start
    Flexible hours

    Warp

    Remote
    1 hour ago
  • €60k per year

     ...transactions in USD/EUR, we are expanding to GBP, JPY, and CHF corridors by 2025. As we embark on a new growth phase and a strategic funding round, we are looking for a Business Developer to support our commercial team in driving partnerships with banks, payment... 
    Remote job
    Permanent employment
    Full time
    Fixed term contract
    Immediate start

    Solide Finance

    Remote
    1 hour ago