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...
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...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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...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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...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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...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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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...
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Offshore
...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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...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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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
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3 days per week
...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...
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...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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...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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...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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...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
...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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...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
...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...
...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
...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