Search Results: 29,164 vacancies
Immediate need for a talented Product Manager - Trading/Mutual Fund . This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite) . Please review the job description below and contact me ASAP if you are interested...
Suggested
Contract work
Local area
Immediate start
...client work papers and income Tax Returns
~ Bachelor's Degree in Accounting, Business, Finance, and/or Taxation
~ CPA or parts passed
~... ...Desired Skills:
Previous experience working for a Big 4
Knowledge of Fund Accounting and General Ledger Accounting...
Suggested
...Job Description
Job Description
Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager....
Suggested
...& Corporate Actions Team will work in tandem with the larger Mutual Fund teams to ensure end to end processing of Mutual Funds Trades.... ...research applications within Connect Desktop and SS&C's Sub-Accounting Vendor systems to identify and resolve trade issues and inquires...
Suggested
...Description
Job Description Job Description:
A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private...
Suggested
...Job Description
Job Description Job Description:
Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management...
Suggested
...Job Description
Job Description About the Role
Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial...
Suggested
Summer work
Local area
Remote job
3 days per week
...advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash...
Suggested
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary...
Suggested
Worldwide
Flexible hours
Monday to Friday
...Summary
Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting... ...investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting
Basic Qualifications...
Suggested
...capital [1] for investors around the globe, in listed and private funds across both core and value-add strategies.
A long-term... ....
Key Job Responsibilities
Ownership of the day-to-day accounting and reporting of InfraRed’s open-ended Fund.
Manage and oversee...
Suggested
Worldwide
...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....
Suggested
A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant.
Responsibilities:
Preparation and review of NAV calculations for Master Fund and separately managed accounts
Work on year-end audit process in collaboration with auditors...
Suggested
...financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds....
Suggested
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...Instagram.
Job Description:
Primary Responsibilities:
Accounting for Blackstone funds leveraging the fund's general ledger and...
Local area
Offshore
Flexible hours
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team...
Hourly pay
For contractors
Internship
A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.
Responsibilities:
The Senior Fund Accountant / Accounting Manager will...
Offshore
...Associate, PEJC Fund Accountant
New York,NY
Churchill Asset Management LLC
Job Title: Senior Associate
Division: Finance - Private Equity and Junior Capital
Location: New York
Timing: Q1/Q2 2024
Firm Description:
Churchill, an investment-specialist...
...to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCPs... ...quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
Assist in the preparation of quarterly financial...
Permanent employment
Immediate start
Flexible hours
