**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a client-focus mind-set and are willing to learn new things, if you fancy working...
Suggested
Full time
Contract work
Part time
Fixed term contract
Work from home
...ASSISTANT DIRECTOR, FUND ESTABLISHMENT, STEWARDSHIP, Development & Alumni Relations
Tracking Code 4232 Job Description
**Our Mission**
We in Boston University Development & Alumni Relations (DAR) harness the power of philanthropy to make an excellent education...
Suggested
Full time
...local firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | Hybri
Get To...
Suggested
Holiday work
Work experience placement
Local area
Flexible hours
...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
...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to...
Suggested
Local area
Flexible hours
...includes over 20 colleagues across public and private markets. Wellington currently manages approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an Analyst, Healthcare Hedge Funds (Analyst) to work directly with our...
Suggested
Holiday work
Full time
Flexible hours
..., absolute return credit, global multi-strategy, private equity funds and custom solutions. Our investment ecosystem and scale allow alternative... ....
Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global...
Suggested
Holiday work
Full time
Worldwide
Flexible hours
...Job Description
Client Services Funds Administrator
US-MA-Worcester
Job ID: 2024-8889
Type: Regular Full-Time
# of Openings: 2
Category: Accounting/Finance
Worcester Administration
Overview
At Open Sky Community Services, we open our doors...
Suggested
Holiday work
Full time
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing... ...Funds (SMFs), and other commingled fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The...
Suggested
Work experience placement
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...
Suggested
Work from home
...clients.
About the Role
We are seeking a 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 for the strategic plan and management of the...
Suggested
Holiday work
Full time
Work alone
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
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
...highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover... ...administrative roles within fields like private equity, hedge funds, alternative investments, accounting, or financial services...
Suggested
Immediate start
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
...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...
...measured by sales growth, expenses to budget, labor cost control and loss prevention
* Business Growth as measured by catering growth, fund raising, B2B gifting sales and sales promotion results
* Product quality as measured by QAD, SOAR, swabs, product quality...
Hourly pay
Holiday work
Local area
Remote job
...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
Flexible hours
...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...
Holiday work
Worldwide
Flexible hours
...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 accounting professionals.
The ideal candidate is someone...
...Ehrlich range of pest control solutions. Obtain and maintain licenses/certificates required by federal, state, and local regulations funded by JC Ehrlich .
**Position Requirements**
* Successfully meet pre-employment background screen and drug test standards
*...
Weekly pay
Holiday work
Full time
Temporary work
Part time
Local area
Immediate start
Flexible hours
Saturday
Monday to Friday
...Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in...
Holiday work
Permanent employment
Full time
Local area
Worldwide
Shift work
...program 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...
Work experience placement
Local area
...mitigating associated risks. The TL provides overall leadership, technical oversight, management and strategic vision for an ECHO funded award, while managing staff, partners and resources to ensure that the program meets its targets and deliverables on-time, on scope...
Relief
Local area
...Community:
We are heavily involved in supporting our communities we live and work in and look for people to join us in volunteerism and fund raising efforts for many local charities and non-profit organizations.
Benefits:
* Paid Weekly
* Growth Opportunities
*...
Weekly pay
Part time
Local area
...additional opportunity to earn a maximum of $**500** annually
* Yearly boot allowance
* Excellent benefits including partially funded HSA - **$500 single plan; $1,250 for family plan (benefit eligibility within 30 days).**
* Flexible work schedules work less through...
Hourly pay
Local area
Immediate start
Flexible hours
...Position Description
The Pooled Vehicle Associate – Fund Solutions will assist with all aspects of the day-to-day operations... ...from third-party providers.
Assist with private equity and hedge fund operations, including management of $15 billion+ AUM within...
Full time
Temporary work
Flexible hours
...later discover someone else should have paid those medical bills, The Phia Group on behalf of the health plan will seek to recover the funds. The Customer Service Representative will work in the Customer Service Department answering calls from clients, insureds, attorneys...
...sustainment, or modification programs utilizing knowledge of qualitative and quantitative techniques.
Ability to understand various funding types, budges and understand the Central Asset Management (CAM) process.
Monitors, mentors, and develops lower-level (Senior,...
Holiday work
Part time
For contractors
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...