Search Results: 34,218 vacancies

 .... The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors include pension funds, sovereign wealth funds, endowments, insurance companies, banks... 
Suggested
Work experience placement
Flexible hours

CIFC Asset Management

New York, NY
5 days ago
 ...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 Locations: New York | Hybrid Get To Know The Team:... 
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours
Shift work

SS&C Technologies

New York, NY
1 day ago
 ...Locations: New York | Hybrid. Get To Know The Team:Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exerci Accounting, Hedge... 
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SS&C Technologies Holdings, Inc.

New York, NY
2 days ago
 ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under...  ...problems we solve today unlock the opportunities of tomorrow. As a Senior Account Director, you'll work to: * Focus on maintaining and improving... 
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Full time
Contract work
Fixed term contract
Immediate start

DBA Carta, Inc.

New York, NY
5 days ago
 ...Job Description Job Description 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... 
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J Harlan Group, LLC

New York, NY
8 days ago
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... 
Suggested
Offshore

Tandym Group

New York, NY
3 days ago
 ...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 Tax Accountant Locations : New York, NY | Union, NJ | Skillman, NJ |... 
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Holiday work
Work experience placement
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Local area
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SS&C Technologies

New York, NY
2 days ago
 ...M&A Accounting Specialist - CPA - Newark, NJ Attorney Tax Acoountant Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance _ . Are you a CPA with extensive experience in transactions... 
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Diedre Moire Corp.

Newark, NJ
8 days ago
 ...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... 
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Summer work
Local area
Remote job
3 days per week

Yieldstreet

New York, NY
19 days ago
 ...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

Muzinich & Co

New York, NY
4 days ago
 ...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.... 
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Soros Fund Management

New York, NY
1 day ago
 ...intern will work alongside private equity fund administration teams. Our employee teams...  ...and technology providing end to end fund accounting services to our valued clients. Our reputation...  ...: College Sophomores, Juniors, or Seniors in good academic standing Pursuing a... 
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Hourly pay
For contractors
Internship

Gen II Fund Services LLC

New York, NY
1 day ago
 ...located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of... 
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Temporary work

Tandym Group

New York, NY
3 days ago
 ...Senior Fund Controller Job ID 151970 Posted 17-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City - New York - United States of America Are you ready to start an exciting... 
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Full time

CBRE

New York, NY
5 days ago
 ...institutions to local firms, manage and account for their investments using SS&C's products...  ...Description Account Executive, Hedge Funds Location: New York City, NY | Hybrid...  ...Managers, Marketing and various members of Senior Management What You Will Bring: ~5... 
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Holiday work
Work experience placement
Casual work
Local area
Flexible hours

SS&C Technologies

New York, NY
1 day ago
 ...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... 

Churchill

New York, NY
1 day ago
 ...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

Vista Equity Partners Management

New York, NY
1 day ago
 ...their staff in Manhattan as their new Tax Senior / Manager / Sr. Manager. In this role,...  ...income Tax Returns ~ Bachelor's Degree in Accounting, Business, Finance, and/or Taxation ~...  ...experience working for a Big 4 Knowledge of Fund Accounting and General Ledger Accounting... 

Tandym Group

New York, NY
1 day ago
 ...alternative investment strategies, including hedge funds, private equity, private credit, real...  ...a highly organized, process-oriented Senior Associate to join the Fund Operations...  ...stakeholders including Client Service, Fund Accounting, Fund Onboarding, to ensure that end... 
Flexible hours

CAIS

New York, NY
1 day ago
 ...Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace... 
Local area
Remote job
Work from home
2 days per week
3 days per week

Element 78 Partners, LLC

New York, NY
5 days ago