...in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been... ...team. This role will be part of our Accounting team which services a fast-growing sector... ...position will be responsible for servicing hedge and private equity fund of fund and access...
Suggested
Full time
Internship
Remote job
...in global client assets invested in 1,433 funds, as of December 2023.
iCapital has... ...or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on... ...administrators. This position will manage all fund accounting and financial reporting to investors,...
Suggested
Full time
Remote job
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with...
Suggested
...The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in...
Suggested
Full time
• Monitoring electronic trade flows
• Ensuring accurate trade capture of OTC transactions
• Publishing P&L and working with clients to resolve queries
Life Cycle Event Management
• Clearer\custodian\wallet transfers
• Oversight of trade settlement
• Wallet...
Suggested
Full time
...approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely...
Suggested
Full time
Remote job
...Focus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and...
Suggested
...in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been... ...team. This position will service hedge and private equity fund of fund and access... ...payments due to taxing authorities with accounts payable team.
Respond to federal and state...
Suggested
Full time
Remote job
1 day per week
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...Finance team. This role will involve trail commission files, accounting and reporting responsibilities, month end close duties,...
Suggested
Full time
Remote job
Job Type
Full-time
Description
Job Summary
As our Staff Accountant you will assume the role of a detail-oriented, professional, well-balanced financial overseer who will be responsible for assisting the Assistant Controller in handling the timeliness...
Suggested
Full time
Interim role
Immediate start
...Innovative Companies for 2024. Discover endless opportunities to grow and make your mark at Hines.
Responsibilities:
As a Staff Accountant with Hines, you will execute financial transactions and ensure quality, accuracy, and timeliness of accounting information for a...
Suggested
Local area
...with a leading real estate firm in search of a dynamic Property Accountant to join their team immediately! As a Property Accountant, you'... ...Monitor and manage cash flow.
Prepare annual property and fund level budgets.
Review and approve property expenses, including...
Suggested
Immediate start
...Vice President, National Accounts, Alternative Investments Distribution
About the Company
Vibrant financial technology (FinTech... ...Fundraising Platform
Alternative Investments
Private Equity and Hedge Funds
Private Investor Network
Private Access Vehicles...
Suggested
Work from home
Home office
...Associates in our Alternative Investment Funds practice, Senior Associates work directly... ...a variety of complex clients, including hedge funds, private equity, real estate, fund... ...relevant advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (...
Suggested
Full time
Local area
...Description Associate Manager, Partnership Accounting
Put your Accounting and Leadership... ...been posted correctly.
Review monthly funds closing.
Manage outside client relationships... ...experience.
~ Financial Services and Hedge Fund experience.
~ Management...
Suggested
Flexible hours
...Job Description
Job Description Marcum Search LLC the National Recruiting Division of Marcum LLP is recruiting for a Senior Accountant.
In this role you will coordinate month end close activities, assist with preparing consolidated financial statements, post adjusting...
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...individual will be responsible for supporting iCapital National Account efforts to proactively grow business and implement iCapital's...
Full time
Remote job
Work from home
Home office
...Job Description
Job Description Accounting Manager (Contract)
Summary: Ready to take on a management role in Accounting? This Accounting Manager opportunity could be the role for you! This contract position would be with a logistics client for approximately 4 months...
Hourly pay
Contract work
...Job Description
Job Description Robert Half is currently seeking an experienced Accounts Payable Specialist for our financial services client, a thriving startup in Greenwich, CT. In this key role, you will be responsible for generating purchase orders, setting up...
Work experience placement
Immediate start
...Exciting Opportunity: Entry-Level Accountant - Property Accounting
Are you an aspiring recent accounting graduate looking to dive into the dynamic world of property accounting? Here's your chance to embark on a fulfilling career path in a thriving industry!
Position...
...Job Description
Job Description Accounts Payable / Accounts Receivable Specialist
Vaco is partnered with a rapidly growing distribution company. They have field offices across the US, with headquarters located in Connecticut. Over the last two years, they have...
Contract work
Temporary work
Local area
Immediate start
...Atlas Holdings LLC, a private equity firm headquartered in Greenwich, CT, is offering internship opportunities in the field of accounting. We are looking for proactive, enthusiastic, motivated individuals with good communication and interpersonal skills to work as part...
Summer work
Internship
Flexible hours
...Personal Tax Accountant II -
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...
Full time
For contractors
Shift work
...Top Hedge Fund seek Operations Associate to work as part of small team responsible for all Global Equities trade settlements.... ...part of a small, tight knit team.
This will include account reconciliation; liaising with custodians / prime brokers to resolve...
Full time
...advisers, premium retail customers, financial institutions and hedge funds, striving to provide solutions to inquiries while complying... ...include: handling trade-related issues, trade and margin analysis, account management and funding, product (cash market, equities and...
Work experience placement
...extensive experience developing financial systems for Mutual Fund, Hedge Fund or Asset Management industry that includes good understanding... ...BarraOne, RiskMetrics, Axioma, Bisam B-one
~ Portfolio Accounting applications, Order Management (OMS) applications and...
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...to be part of our Alternatives Distribution National Accounts team. The chosen candidate will work with 10-15 strategically...
Full time
Remote job
...files.
Reviewing agreements, disclosures, account documentation and website materials.... ...options, futures, currencies, bonds, and funds to clients in over 200 countries and territories... ..., including financial advisors, hedge funds and introducing brokers. Our advanced...
Remote job
...applications that relate to user registration, account management and trading
* Verify test... ...options, futures, currencies, bonds, and funds to clients in over 200 countries and... ...institutions, including financial advisors, hedge funds and introducing brokers. Our advanced...
Work experience placement
...Our mission is to shoulder IT management, user support, and cybersecurity for our clients who are hedge funds and other investment firms. Founded in 2016, we have grown 100% year over year since inception through our uncompromising focus on service.
We value ownership...