Search Results: 435,311 vacancies
...Financial Additions is assisting a large company in Fort Worth looking for a Senior Fund Accountant to join their team for a hybrid role.
Senior Fund Accountant responsibilities include:
Oversee accounting and reporting for multiple hedge funds and private equity...
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...demand for our technology and services, we are now seeking a Junior Account Manager to join our sales department. Being one of the fastest... ...Working with our merchants, helping them apply for funding their business.
Communicating with business owners daily, ensuring...
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Holiday work
Permanent employment
...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund and its investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting...
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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...
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For contractors
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
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Holiday work
Casual work
Bank staff
Local area
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...Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance & Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alt Accountant, Accounting...
Suggested
Full time
...Key Responsibilities:
Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies...
Suggested
Work experience placement
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...members of the Controller's group have a combination of public accounting background as well as investment fund experience....
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...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried...
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...Job Title : Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and...
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Full time
Flexible hours
...present, and future.
POSITION SUMMARY
Are you an aspiring Junior Accountant looking for an opportunity to advance your career? Thel Hip... ...over accounting transactions.
Maintaining the petty cash fund and chart of accounts.
Update financial data in a timely manner...
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Local area
...Organizational Overview
GreenLight Fund is a national nonprofit with a local focus... ...Operations is looking for a full-time entry-level accountant to support GreenLight Fund's growth and... ...support. We are looking for an ambitious Junior Accountant who we can rely on to manage...
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Holiday work
Full time
Temporary work
Local area
...PRIMARY FUNCTION/PURPOSE:
Provide accounting support to Children's Rescue Fund locations and programs for efficient operation. Perform accounting functions as assigned.
PRIMARY RESPONSIBILITIES:
Review all invoices and prepares check requests and purchase...
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...Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for... ...Operate in a dynamic environment, coach junior staff members, and contribute knowledge... ...years of progressive experience at a public accounting firm.
~ Excellent leadership and...
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...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Title: Associate Fund Accountant - HYBRID
Location: Denver, CO | Hybrid
Get To Know The Team
We are...
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Holiday work
Work experience placement
Casual work
Local area
Currently hiring
Flexible hours
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...
Remote job
Flexible hours
...a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing...
Holiday work
Temporary work
Work experience placement
Remote job
Flexible hours
3 days per week
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...:
Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth....
Local area
Offshore
Flexible hours
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wilmington, DE .
Responsibilities :
Ensure a...
Contract work
...Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Companys high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams.
Essential...
