Search Results: 11,739 vacancies
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the... ...fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The successful candidate will...
Suggested
Work experience placement
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
...an environment of inclusion that promotes mutual respect among all employees.... ...equal opportunity employer.
The Assistant Accounting Manager is responsible for assisting in all... ...accounting and reporting for a variety of funds and separately-managed accounts, as well...
Suggested
...looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and...
Suggested
Full time
Work experience placement
Local area
...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 Technology is the...
Suggested
Work experience placement
Local area
...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
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas |...
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
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Suggested
Flexible hours
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
Suggested
Casual work
Flexible hours
...Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross... ...Reconciliation of transactions with bank statements of the custodian accounts including inflows and outflows of capital calls and...
Suggested
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
$85k - $95k
Kforce has a client in need of a Senior Accountant for their Fund Administration Group in Boston, MA. This client is one of the top Private Equity firms in the country, with offices globally. This role will work within a hybrid model, with 3 days in the office. Great work...
Suggested
...Location: Boston MA 02210 Hybrid
Anticipated Start Date: 05/28/2024
Expected D uration: 6+Months.
Job Description
Fund accounting experience would be a big plus.
Excel skills would be helpful. If they have advanced Excel skills even better, but not...
Suggested
Remote job
Offshore
...the best financial services companies in the world.
As a Fund Accounting Analyst within the Global Fund Services team, you will get the... ...thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic...
Suggested
...to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting... ...Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
~ Strong technical skills...
Suggested
...out more about life at Alter Domus at careers.alterdomus.com
Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus... ...+ years of professional experience;
~ Bachelor’s degree in Accounting, Finance, or similar;
~ Expertise in Credit Fund Accounting...
Suggested
Holiday work
Local area
Flexible hours
...success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative... ...The Requirements:
~4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;
~...
Full time
Work experience placement
Local area
...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and... ...Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment...
Local area
Flexible hours
...Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
Flexible hours
...supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund...
Holiday work
Local area
Flexible hours
...we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Flexible hours
