Average salary: $127,500 /yearly
More statsSearch Results: 5,173 vacancies
...Description Job Description:
Our client, a well established hedge fund, is looking to add a Staff Accountant to their team!... ...corporate accounting and financial reporting, preferably for an asset management firm.
Job Responsibilities:
•Prepare financial reports...
Suggested
...Responsibilities:
Daily P&L reporting process oversight
Cash, trade and position reconciliations with counterparties and fund administration
Reviewing reconciliations and settling open items and cash breaks
Invoice review and wire entry
Reviewing and booking...
Suggested
...platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate... ...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...
Suggested
Full time
Remote job
...Job Description
Job Description Hedge fund seeking marketer to raise AUM. Aprox 250 mm AUM direct lending fund.
• Assume marketing responsibility for fundraising and asset gathering activities.
• Work with senior leadership to develop market plan and approach....
Suggested
...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 transfers & other fiat\crypto movements...
Suggested
Full time
...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
19th March, 2024
Responsibilities
The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to Our Client and the portfolio group...
Suggested
...Job Description
Job Description $10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager. Great work life balance, benefits and family oriented work environment. Company is looking to hire ASAP, send resumes to Jennifer.Beilin...
Suggested
Immediate start
...Description
Job Description Salary:
Senior Fund Accountant - Westport
Company... ...accounting and administrative services to hedge funds, private equity funds, and other... ...Acting as the main point of contact to manage multiple client relationships
Assisting...
Suggested
Contract work
Flexible hours
...platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate... ...global client assets invested in 1,392 funds, as of October 2023.
iCapital has been... ...will be responsible for servicing hedge and private equity fund of fund and access...
Suggested
Full time
Internship
Remote job
...Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and... ...process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds...
Suggested
Full time
Local area
...Description Are you looking for a career change? A local financial services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund books and records. Terrific opportunity for those seeking fund accounting...
Suggested
Local area
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual... ...Coordination and review of property level reports from Starwood Asset Management
~Prepare quarterly cash flow reports
~Prepare investor...
Suggested
...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
...A Connecticut investment firm is seeking a Business Analyst- Investment Fund with experience working for a small company in financial services and supporting management information systems technology. This new role will manage the implementation and integration of external...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Full time
Remote job
...platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate... ...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...
Full time
Remote job
1 day per week
...industry .
The eDiscovery Project Manager will work with the Legal team on all... ...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
...Role:-
Develop a well-defined trading plan which addresses trading style, markets traded, risk management and required resources, keeping within self-defined trading style.
Execute plan within the context of the firm’s risk management framework.
Maintain...
Full time
...year
* Work with best in class and serve the world's finest hedge funds
* Learn and apply top technology to some of the worlds most... ...centric organizations.
* Work closely with client portfolio managers, traders, and IT professionals to provide superior trading technology...
Full time
Immediate start
