...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal.
Why this role is...
Suggested
Offshore
Flexible hours
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the... ...(SMFs), and other commingled fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The successful...
Suggested
Work experience placement
...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally... ...Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds...
Suggested
Local area
Flexible hours
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
Suggested
For contractors
...mission to make homeownership less stressful and more accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal...
Suggested
Temporary work
Remote job
Fund Accounting Supervisor
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges....
Suggested
Full time
Work experience placement
Local area
...Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!
JOB DESCRIPTION:
Process and track daily cash contributions and distributions for investment fund clients;
Demonstrate...
Suggested
Holiday work
Worldwide
Flexible hours
...firm.
HarbourVest is an equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of up to 4...
Suggested
...offers volunteer opportunities to give back to your community and help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development organization!
Position Summary
The Head of Fund Accounting Technology is the...
Suggested
Work experience placement
Local area
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...fund administration and risk services to hedge funds and private equity funds. These...
Suggested
Flexible hours
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
Suggested
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
Suggested
Casual work
Flexible hours
...Wellington currently manages approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an... ...position is:
USD 80,000 - 180,000
This range takes into account the wide range of factors that are considered when making...
Suggested
Holiday work
Full time
Flexible hours
...credit, global multi-strategy, private equity funds and custom solutions. Our investment... ...Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington... ...0,000 - 180,000
This range takes into account the wide range of factors that are...
Suggested
Holiday work
Full time
Worldwide
Flexible hours
...companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.
The ideal... ...primarily on private fund formation and regulatory compliance, including venture capital, private equity, real estate, and hedge funds....
Suggested
Immediate start
Overseas
...Location: Boston MA 02210 Hybrid
Anticipated Start Date: 05/28/2024
Expected D uration: 6+Months.
Job Description
Fund accounting experience would be a big plus.
Excel skills would be helpful. If they have advanced Excel skills even better, but not...
Remote job
Offshore
We are searching for Head of Taxto oversee the tax function for a growing hedge fund.
The position is newly created, and will focus on tax structuring and planning on various investment vehicles. The Investment fund is multi strategy (equities, fixed income, derivatives...
Work from home
...life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior... ...public accounting firm performing audits on private equity or hedge funds;
~Strong verbal and written communication skills;
~...
Holiday work
Local area
Flexible hours
...out more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus... ...+ years of professional experience;
~ Bachelor’s degree in Accounting, Finance, or similar;
~ Expertise in Credit Fund Accounting...
Holiday work
Local area
Flexible hours
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have 3-5 years of private investment fund formation experience are encouraged to apply...
...Director to be the business lead for our Equity L/S Funds, as part of the leadership team of our Hedge Fund Group (HFG). The HFG leadership team is responsible... ...:
USD 100,000 - 225,000
This range takes into account the wide range of factors that are considered when...
Holiday work
Full time
Work alone
Flexible hours
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...fund administration and risk services to hedge funds and private equity funds. These...
Flexible hours
...passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality...
...achieve great results for clients. Come join us and be a part of one of the best financial services companies in the world.
As a Fund Accounting Analyst within the Global Fund Services team, you will get the opportunity to work in a diverse team responsible for ensuring...
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
...Description
The Pooled Vehicle Associate – Fund Solutions will assist with all aspects... ...will have prior experience in fund accounting, fund operations and fund tax and/or audits... ....
Assist with private equity and hedge fund operations, including management of...
Full time
Temporary work
Flexible hours
$180k
Kforce has a client that is seeking to hire a Fund Controller in Boston, Massachusetts (MA).
Summary:
This client is a boutique investment... ...of period end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments
*...
...looking for a motivated, self-starter and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will have the ability to manage their own workload and deliverables, as well as...
Flexible hours
...or research environment.
Financial experience must include accounting, budgeting, forecasting, and modeling.
Strong interpersonal... ...intellectually ambitious research, and the Associate Director, Research Funding and Business Operations will serve as a member of a tightly...
Holiday work
Full time
Part time
Work experience placement
Remote job
3 days per week
...a broad range of clients with market-leading practices in private equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual property litigation; and government...
Holiday work
Contract work
Work experience placement