Average salary: $250,000 /yearly
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...efficient methods are employed
Requirements include:
Extensive experience developing financial systems for Mutual Fund, Hedge Fund or Asset Management industry.
Strong understanding of financial services including asset classes, instruments,...
Suggested
Full time
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility...
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Full time
Remote job
Our client, a well-known and respected hedge fund, is looking for a skilled Executive Assistant/Research Assistant to provide administrative and organizational support for one of their tech teams. This role is not a true admin role, it has the core admin responsibilities...
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Flexible hours
...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....
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...Find out more about life at Alter Domus at
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking... ...otherwise public accounting firm performing audits on private equity or hedge funds;
Strong verbal and written communication skills;...
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Holiday work
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Temporary work
Part time
Local area
Flexible hours
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities:
Prepare quarterly financial reports/investor statements
Maintain all fund and investment preferred return calculations...
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An investment advisory firm in Connecticut is currently seeking a new Fund Accountant for a promising opportunity with their BDC Fund Accounting team. In this role, the Fund Accountant will be responsible for assisting with the management of accounting and internal controls...
Suggested
• 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
...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
...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital...
Suggested
Full time
Local area
...Bachelors in Accounting, MS in Taxation
5+ years of public accounting experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments.
CPA
Interested in hearing more? Easy Apply now by clicking...
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Home office
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms...
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Full time
Remote job
Senior Fund Accountant (Private Equity)
This role will be reporting into our Controller overseeing Corporate and GP reporting.
Job Responsibilities
Enter wires for GP capital activity into online banking platforms for capital contributions, distributions, and...
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...Job Description
Job Description Salary:
Senior Fund Accountant - Westport
Company description
Pinnacle Fund Services... ...provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in...
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Contract work
Flexible hours
...Job Description
Job Description My client is seeking a Fund Accountant/PL Analyst to join their team. The ideal candidate will have a strong background in accounting or finance, excellent analytical skills, and the ability to thrive in a fast-paced trading environment...
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Permanent employment
Contract work
Temporary work
Job Description
Position Details:
2nd Shift Mon-Fri 3:00pm-11:30pm
Core Responsibilities:
\n
Perform set-ups and operate machine, ensuring part conformance to specifications and requirements with minimal supervision. \n
Make necessary modifications or adjustments...
For contractors
Afternoon shift
...strategies for their high-net-worth clients. iCapital services approximately $170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...
Full time
Remote job
...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes... ...the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds...
Full time
Internship
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...
...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...
