Average salary: $119,000 /yearly
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...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...Description
We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team. The successful...
Private
Interim role
...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, Private Equity and Fund of Funds
Locations: New York, NY | Hybrid
Get To Know The Team:...
Private
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients as Accounting, Equity, Supervisor, Hedge Fund, Private, Manager...
Private
...and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional... ...administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the...
Private
Holiday work
Flexible hours
...Audit Partner- Private Equity Funds
Responsibilities
Act as the primary point of contact for private equity fund clients, building and... ...private equity funds, ensuring compliance with relevant accounting standards, regulations, and fund agreements.
Provide strategic...
Private
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources...
Private
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating...
Private
3 days per week
...and is now one of the world's largest fund administration and middle office solutions... ...in the world
VP - Fund Controller Private Equity (Hybrid)
The Role & Key Responsibilities... ...organization.
Fund and Investor Accounting:
Prepare work paper files including...
Private
...3 and is now one of the worlds largest fund administration and middle office solutions... ...in the world
Tax Associate Private Equity & Hedge
The Role & Key Responsibilities... ...Required:
1.5 -3 years of basic GAAP accounting principles and partnership taxation experience...
Private
...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Director, Private Equity Accounting
Locations : New York | New... ...financial reporting, for private equity fund clients.
Why You Will Love It Here!...
Private
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership...
Private
...SENIOR FUND ACCOUNTANT
NYC Private Equity - Investment Management Firm
J Harlan Group is currently conducting a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager.
An exciting opportunity...
Private
...institutions to local firms, manage and account for their investments using SS&C's products... ....
Job Description
Manager, Private Equity Accounting
Locations : New York, NY... ...administration for alternative investment funds with a focus on Private Equity/Real Assets...
Private
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...institutions to local firms, manage and account for their investments using SS&C's products... ...Job Description
Associate Manager, Private Equity Accounting
Locations : New York |... ...providing technical training and sharing fund knowledge
Review client deliverables,...
Private
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work
...clients in the Real Estate industry with a focus on real estate private equity funds. In this role you will be involved both in new business... ...get to be part of one of the largest and fastest growing accounting and advisory firms in the industry
You will have the flexibility...
Private
Local area
...institutions to local firms, manage and account for their investments using SS&C's products... ...Job Description
Associate Director, Private Equity Accounting
Locations : New York |... ...Will Get To Do:
Lead teams supporting fund administration services to clients
Support...
Private
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
Contract work
Local area
...Teng Yue Partners, a New York-based hedge fund with multi-billion-dollar AUM, is one of the largest hedge funds focusing on equity investments in China. The firm is a spin-off... ...local expertise to invest in both listed and private Chinese companies.
Requirements
2+ yrs...
Private
Local area
...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
...role, you will serve as the project and strategic lead for our Private Equity clients portfolio companies. Working with junior team... ...will look like
Manage client relationships, with overall accountability for accurate execution of deliverables, leveraging the client...
Private
Hourly pay
Holiday work
Full time
Temporary work
Part time
Local area
Remote job
2 days per week
3 days per week
