Senior Fund Accountant
JOB DESCRIPTION:
This role will assist in the accounting functions for our publicly traded entities, a hybrid... ...be limited to:
§ Create and review monthly financial and management reports for the funds.
§ Liaise with outside administrators...
Suggested
...Growing Global Credit fund is looking to fill a need for a strategic change leader (project manager) with a proven background identifying and implementing change across... ...infrastructure and the overall architecture.
This senior leader will work closely with each business...
Suggested
Hourly pay
...at Andersen, and together, let's write the story of your success!
The Role
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a...
Suggested
Full time
Local area
...Fund Accountant | Greenwich, CT
Real Estate Private Equity firm seeks experienced fund accountant to join growing team.
Responsibilities... .../annual investment level budget reviews
Update internal management reports
Complete quarterly REIT compliance testing...
Suggested
Fund Accountant
Our client is looking for a Fund Accountant. Responsibilities include cash management, clearing & settlements and assist with daily reconciliations. The candidate will interact with prime brokers, custodians, fund administrators, etc. Candidate will...
Suggested
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170.8 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Remote job
...ensuring a bright future for yourself and XPO. If you're looking for a growth opportunity, join us at XPO.
Reporting to the VP, Risk Management the Sr. Manager, Risk Management will be responsible to support all aspects of XPO's risk management program, including risk...
Suggested
...7, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty... ...with the ability to manage multiple demanding stakeholders to senior management level.
Must be highly personable, energizing and...
Suggested
Contract work
For contractors
Work experience placement
Local area
Worldwide
Flexible hours
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes...
Suggested
Full time
Remote job
...Private Capital Fund Accounting - Analyst / Associate
at iCapital (View all jobs)
Princeton, NJ, United States iCapital is powering... ...technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke...
Suggested
Full time
Remote job
...financial transactions and performing asset management functions with a focus on a broad range of... ...portfolio review material presented to senior leadership.
Support Capital Markets efforts in utilizing back leverage funding facilities, assisting in managing data request...
Suggested
...the financial services industry.
The Senior Accountant reports directly to the Director... ...and preparation of reports for Senior Management
Preparation of annual audited financial... ...options, futures, currencies, bonds, and funds to clients in over 200 countries and territories...
Suggested
Work experience placement
Remote job
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Suggested
Full time
Internship
Remote job
...enquiries within 24 hours and record in the system
• To be responsible for sales administration
• Assist the Sales and Marketing Manager with all aspects of venue marketing, including social media strategies and marketing plans
• To keep up to date all online...
Suggested
...implementation of policies, procedures and programs that will assure a well-managed, well-maintained building, placing maximum emphasis on positive... ...and responsive to owners’ needs and requests.
Assist senior management in understanding and working with the client to...
Suggested
Contract work
Local area
...identified control deficiencies
Communicate audit findings to the management and obtain remedial action plans
Track remedial action plans... ...the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve...
Description
Responsibilities include:
~Maintain Fund level general ledger accounting
~Prepare and review quarterly and annual... ...Coordination and review of property level reports from Starwood Asset Management
~Prepare quarterly cash flow reports
~Prepare investor...
...experience of Data Lake platform implementation
~3+ years of IT management experience
~ Experience building and leading engineering... ...the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual...
...industry.
What will be your responsibilities within IBKR:
The Senior Credit Analyst will play a substantial role in the evaluation... ...the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual...
Remote job
...IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge...
...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke... ...$170 billion in global client assets invested in 1,392 funds, as of October 2023.
iCapital has been named to the Forbes Fintech...
Full time
Remote job
1 day per week
...to our customers.
We are looking for a Senior Quality Assurance Engineer to join our... ...that relate to user registration, account management and trading
Verify test results before... ...options, futures, currencies, bonds, and funds to clients in over 200 countries and territories...
Work experience placement
...Hedge Fund Finance - Assistant Vice President
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public...
Full time
Contract work
For contractors
For subcontractor
Remote job
Work visa
3 days per week
Our client, a well-known and respected hedge fund, is looking for a skilled Executive Assistant/Research Assistant to provide administrative... ...Provide administrative and organizational support for Portfolio Manager and team
Coordinate high volume of internal and external...
Flexible hours
...7, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty... ...for future growth.
Responsibilities:
The Senior Investment Analyst participate in all aspects of the LATAM investment...
Full time
Work experience placement
Local area
Worldwide
...Fund Tax Compliance - Associate / Assistant Vice President
iCapital is powering the world’s alternative investment marketplace.... ...financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke...
Full time
Contract work
For contractors
For subcontractor
Remote job
Work visa
3 days per week
1 day per week
...7, W. R. Berkley Corporation has grown from a small investment management firm into one of the largest commercial lines property and casualty... ...level of risk. This requires regular interaction with senior management both in corporate and our business units. The ERM team...
Worldwide
...our team, you'll have the support to excel at workand the resources to build a career you can be proud of.
As the Senior International Tax Manager, you will work collaboratively with Finance and other global key business stakeholders throughout the year to ensure tax...
Local area
Remote job
...Wealth is a technology-driven RIA shaping the future of wealth management. We hire top advisors with existing books of business and supercharge... ...while delivering a superior client experience. As a Senior Wealth Manager, you'll play a critical role in our mission to transform...
**Store Manager**
at Rebag Greenwich, CT **Company**
Rebag (rebag.com), the ultimate destination for buying and selling the most coveted... ..., Novator, Crosslink and FJLabs, and has raised $52m in funding to date. Rebag is headquartered in New York City and employs a...