Search Results: 85,857 vacancies
...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex... ...funds and institutional investors in the world
AVP, Private Equity Fund Accounting
The Role & Key Responsibilities:
For our fund...
Private
Flexible hours
Shift work
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...and Private Equity Funds
•Evaluate current financial and accounting processes for clients, propose improvements and help coordinate...
Private
Remote job
About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE)
What you will do:
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
You will...
Private
Remote job
...To utilize education and experience in accounting to apply GAAP methodology in the performance... ...of day-to-day accounting of assigned fund & co-investment books as well as in... ...experience (preferably in Real Estate/Private Equity)
~ Big 4 or other public accounting experience...
Private
Hourly pay
Local area
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their... ...years of accounting experience. Relevant real estate fund or private equity experience is a plus.
Advanced proficiency in Microsoft...
Private
Holiday work
Full time
...supported along whichever path you choose to take.
Find out more about life at Alter Domus at our website.
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!...
Private
Holiday work
Local area
Flexible hours
...prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.
The Accounting Manager... ...the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
Private
...platform that helps people manage equity, build businesses, and invest... ...also supports nearly 7,000 funds and SPVs, and represents... ..., and Inc.'s Fastest-Growing Private Companies. We've also been recognized... ...group. As a Fund Accountant at Carta, you will be part of...
Private
Full time
...exciting and growing industry.
Job Description
The Ares Private Equity Finance team is seeking an Associate Vice President to join... ...requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along...
Private
Temporary work
Work experience placement
Offshore
Flexible hours
...strategies in four categories: credit , private equity , real assets and listed equities... ...investment management firm seeks an Accounting Manager to join their dynamic team.... ...Manager will focus on corporate investment fund accounting, transactional accounting, and...
Private
Remote job
Offshore
...interconnected global society. We are seeking an Extramural Funds Accountant in Riverside, CA who is eager to be a part of something bigger... ...guidelines.
* Perform post-award administration primarily related to private grants. Responsibilities include, billing, and accounting...
Private
Daily paid
Holiday work
Contract work
Temporary work
Monday to Friday
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well...
Suggested
Interim role
Offshore
...Accounting Analyst
Description
This position will act oversee and ensure the accuracy... ...Shadow, review, and/or prepare fund financials, property financials, and operating... ...:
~2+ years of experience at a private equity, hedge fund, fund administrator, or auditing...
Private
...Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the day-to-... ..., as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation...
Suggested
Temporary work
Work experience placement
Flexible hours
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
Private
...offices.
Job Description
What is Private Equity (PE)?
In a nutshell, our private equity... ...with the sharpest minds in private equity funds. They will rely on you for access to the... ...your team to execute strategies for the accounts you are responsible for. In practice:...
Private
Holiday work
Summer work
Flexible hours
$65k - $90k
...Provide operational support for clients
Fund and management company financial statement preparation/review
Accounting principles and issues research, as needed... ...CFO and related services to Hedge Funds and Private Equity Funds
Participate in special projects...
Private
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...and Private Equity Funds
Evaluate current financial and accounting processes for clients, propose improvements and help coordinate...
Private
Remote job
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Interim role
Offshore
$125k - $150k
...Description
You will be working directly with leading private equity and real estate fund firms in the alternative asset industry under the... ...management fee calculations, investor allocations, capital account statements, capital call and distribution calculations,...
Private
Summer work
