Search Results: 11,154 vacancies
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Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
Suggested
Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
$36.46 - $46.88 per hour
...Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in Corporate Finance, many...
Suggested
Holiday work
Full time
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...
Suggested
Remote job
Flexible hours
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.
Primary Responsibilities Will Include:
Work closely with the Director/ Managing Director managing daily Fund Operations...
Suggested
For contractors
Remote job
2 days per week
$23.44 - $36.46 per hour
...Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely with our Institutional groups to help meet strategic fund initiatives and...
Suggested
Holiday work
Full time
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!
Targeting individual with up to 7 years of Fund Accounting experience within...
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...Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required )
Remote: No - This role is ONSITE only.
Job Location: Dallas, TX
Contract Length: 6 months contract-to-hire
Salary: Controller/VP - $150-160K/yr.; Senior...
Suggested
Contract work
Remote job
Relocation
...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
Senior Associate, Hedge Fund Accounting
Location(s): Dallas, TX | Hybrid
Get To Know The Team:...
Suggested
Holiday work
Casual work
Local area
Flexible hours
Shift work
...Job Description
Job Description DUTIES AND RESPONSIBILITIES:
Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnerships
Manage a staff...
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...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration;... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers...
Suggested
...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory... ...fee calculations, investor allocations, capital account statements, capital call and distribution calculations,...
Suggested
Full time
...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory... ...fee calculations, investor allocations, capital account statements, capital call and distribution calculations,...
Suggested
Full time
...client leads on multiple Private Equity funds within various industries
Handle team... ...calculations, investor allocations, capital account statements, capital call and distribution... ...hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
Suggested
...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration;... ...facing role, and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff...
Suggested
Summer work
$100k - $120k
...Senior Fund Accountant - Hybrid Schedule (3 days in office/week)
Dallas, TX
$100-120k base bonus DOE
Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate...
Suggested
Permanent employment
Flexible hours
3 days per week
...Position Title: Annual Fund Concierge
Department: Development
Reports To: Director of Development Operations and Donor Relations, Julia Soto
Direct Reports: None
Type: Full-Time, Non-Exempt
Compensation: $23.00 Per Hour for Approximately 35-40 Hours...
Hourly pay
Holiday work
Full time
For subcontractor
Summer work
Remote job
Flexible hours
Weekend work
Afternoon shift
Weekday work
...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration;... ...We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team. The...
Full time
Interim role
...Job Description
Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity
Location: Dallas, Texas
Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique technology platform...
Flexible hours
...with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration;... ...Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
$36.46 - $62.5 per hour
...The AFM Account Engineer position is critical as you are the first point of contact for communicating with our insureds & broker partners... ...service & innovative solutions that foster long-term, mutually beneficial relationships with our insureds & broker partners....
Full time
Relocation
Flexible hours
