Browse available AKI Funding jobs in

Fund Accountant Guggenheim Partners New York, NY

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki ... Read more

Apply

Asst. Fund Controller (Hedge Funds) PIMCO New York, NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ... Read more

Apply

Fund Accountant DBA Carta, Inc. New York, NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more

Apply

Fund Accountant - Fund Administration Associate Careerbuilder New York, NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more

Apply

Asset Management - Fund Controller - Associate JPMorgan Chase New York, NY

Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ... Read more

Apply

Fund Controller MassMutual New York, NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

Apply

Fund Accountant J Harlan Group, LLC New York, NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ... Read more

Apply

Fund Controller Tandym Group New York, NY

A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi ... Read more

Apply

Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies New York, NY

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

Apply

Fund Controller Neuberger Berman Group LLC New York, NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ... Read more

Apply

Fund Accountant Trevose Partners Limited New York, NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ... Read more

Apply

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company New York, NY

The Investment Manager Services Division (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 servic ... Read more

Apply

Fund Accountant Intern Pine Bridge Investments New York, NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ... Read more

Apply

Fund Accountant CSC West Orange, NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ... Read more

Apply

Fund Accountant Corporation Service Co West Orange, NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ... Read more

Apply

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI New York, NY

The Investment Manager Services Division (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 servic ... Read more

Apply

Head of Fund Administration and CFO for First Eagle Funds First Eagle New York, NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more

Apply

Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP New York, NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more

Apply

Investment Funds Associate Interlink Talent Solutions New York, NY

Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ... Read more

Apply

Lead Fund Analyst Mutual of America New York, NY

Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate ... Read more

Apply

Fund Accounting Manager Gen II Fund Services LLC New York, NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo ... Read more

Apply

Director, Public Funding Fountain House, Inc. New York, NY

Job Type Full-timeDescriptionPOSITION SUMMARYThe overall role of the Director of Public Funding position is to grow public funding revenue by identifying, securing, and stewarding grant and contract o ... Read more

Apply

Fund Accountant Corporation Service Company West Orange, NJ

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp ... Read more

Apply

Senior Fund Accountant Yieldstreet New York, NY

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 timel ... Read more

Apply

Associate Fund Controller Sanne Group New York, NY

Associate Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkReporting To: DirectorDescriptionWe are recruiting for an Associate Fund Controller for a private equity ... Read more

Apply

Fund Administrator Careerbuilder Atlanta, GA

Role and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing cha ... Read more

Apply

External Funding Specialist Randstad Sourceright Smyrna, GA

About the role:The global role of the External Funding Payment Specialist is to coordinate and manage the external funding request payments for the US (donations, grants and sponsorships) including bu ... Read more

Apply

Senior Researcher, Extramural Funding Morehouse School Of Medicine Atlanta, GA

Senior Researcher, Extramural Funding Bookmark this Posting | Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of Medicine ( MSM ) is a place of ... Read more

Apply

Marken Funding Accountant | 10D UPS Atlanta, GA

Before you apply to a job, select your language preference from the options available at the top right of this page.Explore your next opportunity at a Fortune Global 500 organization. Envision innovat ... Read more

Apply

Care Fund Coordinator III Pyramid Consulting, Inc. Atlanta, GA

Immediate need for a talented Care Fund Coordinator III with experience in the Airline Industry.This is a 10+ months contract opportunity with long-term potential and is located in Atlanta, GA. Please ... Read more

Apply

Fund Accountant Leap Brands Atlanta, GA

Position Overview:As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting pri ... Read more

Apply

Sponsor Funded Professional - Research Associate II Georgia State University Atlanta, GA

Research Associate IIGeorgia Health Policy Center, Andrew Young School of Policy StudiesGeorgia State UniversityAt the Georgia Health Policy Center (GHPC), we approach our work with a passion to be ex ... Read more

Apply

College and Career Advisor (Grant-Funded) Clayton County Public Schools Jonesboro, GA

Applicants: Please ensure that you upload all necessary documents and include all relevant information related to the position you are applying for. Please make sure that you are reading the job descr ... Read more

Apply

Associate/Vice President, Retail Alternatives Fund Compliance BlackRock, Inc. Atlanta, GA

**Description****About this role*****Summary:***We are seeking a highly motivated professional to serve as a member of BlackRocks Compliance team, focusing on BlackRocks 1940 Act retail alternatives c ... Read more

Apply

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte Atlanta, GA

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha ... Read more

Apply

Event Planner: Committee Member, Fashion Funds the Cure | Atlanta Volunteermatch Atlanta, GA

** Event Planner: Committee Member, Fashion Funds the Cure | Atlanta Save to Favorites**+ + + + * **A group opportunity. Invite your friends.** Fashion Funds the Cure brings the exciting w ... Read more

Apply

Real Assets Fund Accounting and Administration, Senior Associate (Hybrid) State Street Corporation Atlanta, GA

Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. ... Read more

Apply

VP/SVP, Portfolio Valuation and Fund Advisory Services - Multiple Locations Houlihan Lokey Atlanta, GA

Business UnitFinancial and Valuation AdvisoryIndustryPV - Portfolio ValuationHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, fi ... Read more

Apply

Legal Secretary II (TSPLOST-Funded) City of Atlanta, GA Atlanta, GA

Posting is Open Until FilledSalary Range: Salary $31,400 - $40,000General Description and Classification StandardsIndividuals in this position provide legal secretarial support to the staff of the ass ... Read more

Apply

PEPI: Manager, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS) Alvarez & Marsal Atlanta, GA

AM Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce ris ... Read more

Apply

NetSuite Administrator - Manufacturing Company - $5million in Funding - Remote after 3 months of Hyb R2 Global Atlanta, GA

My client is looking for a NetSuite Administrator to join their team!They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out ... Read more

Apply

OFAC Funds Transfer Specialist Regions Bank Atlanta, GA

Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a ... Read more

Apply

MUSEUM SECURITY OFFICER PART TIME NALAC Fund Stockbridge, GA

**MUSEUM SECURITY OFFICER PART TIME**| 04/23/2021* **Deadline / Program Start:** 2021-05-03 * **Organization:** Norman Rockwell Museum* **Organization Type:** Museum/Gallery/Exhibition Space* **Caree ... Read more

Apply

UGF Analyst Intern - Atlanta University Growth Fund Atlanta, GA

The ExperienceHere at University Growth Fund, we give students an unparalleled learning experience. Students have opportunities close to that of a partner or director at a venture capital or buyout fi ... Read more

Apply

Facilities Manager Legal Defense Fund Atlanta, GA

This is a temporary position 4-month assignment based out of the Atlanta Office. The NAACP Legal Defense Educational Fund, Inc. (LDF) is the country's first and foremost civil and human rights law or ... Read more

Apply

Mid-Level Investment Funds Associate DLA Piper Atlanta, GA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Apply

Graphic Designer/Photographer Black Voters Matter Fund Atlanta, GA

**Graphic Designer/Photographer**Communications Atlanta, Georgia Minimum Experience **Experienced** Graphic Designer/Photograph er At BVM, we often explain to friends and stakeholders that we are ... Read more

Apply

Care Fund Coordinator III Pyramid Consulting Inc. Atlanta, GA

Immediate need for a talented Care Fund Coordinator III with experience in the Airline Industry.This is a 10+ months contract opportunity with long-term potential and is located in Atlanta, GA. ... Read more

Apply

Research Associate - Learning and Evaluation United Negro College Fund Atlanta, GA

Job Description Job Description Job Description The Frederick D. Patterson Research Institute (FDPRI) is responsible for leading the research agenda of the UNCF, the execution of numerous methods that ... Read more

Apply

Trade Compliance & Freight Coordinator -Korean Bilingual Isee Career Solutions Inc. Suwanee, GA

Company OverviewThe Company provides sales, service, and technical support services for machine tool, construction equipment, lift truck, skid-steer loader, and mini-excavator companies in North Ameri ... Read more

Apply

Fund Accounting JPMorgan Chase Boston, MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more

Apply

Analyst - Global Fund Services Fund Accounting JPMorgan Chase & Co. Boston, MA

JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra ... Read more

Apply

Fund Accounting Manager - Credit Funds Careerbuilder Boston, MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ... Read more

Apply

Fund Operations Analyst Manulife Financial Corporation Boston, MA

Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as Private ... Read more

Apply

Fund Controller MassMutual Boston, MA

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

Apply

Fund Controller Beacon Hill Boston, MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more

Apply

Fund Accounting Supervisor Brown Brothers Harriman Boston, MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati ... Read more

Apply

Hedge Fund Accountant Ceres Group Boston, MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more

Apply

Fund Accounting Associate Cambridge Associates LLC Boston, MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more

Apply

Fund Accounting Supervisor Brown Brothers Harriman & Co. Boston, MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new ... Read more

Apply

Director of the Emmanuel Fund Emmanuel College Boston, MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ... Read more

Apply

Fund Financial Reporting Associate MFS Investments Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Apply

Fund Financial Reporting Associate Cfa Institute Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Apply

Alternative Fund Accounting Associate 2 State Street Corporation Quincy, MA

As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ... Read more

Apply

Team Leader in Milan Fund Accounting BNP Paribas Group Boston, MA

We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari ... Read more

Apply

Funds Transfer Pricing and Profitability - Associate Santander Holdings USA Inc Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Apply

Funds Transfer Pricing and Profitability - Associate Santander Bank Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Apply

Investment Operations - Strategic Hedge Fund Origin Staffing Boston, MA

We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ... Read more

Apply

Energy Fund Finance Solution Manager Deloitte Boston, MA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Apply

Mid-Level Investment Funds Associate DLA Piper Boston, MA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Apply

Fund Administration, Private Wealth Operations CIBC Boston, MA

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ... Read more

Apply

Team Leader in Milan Fund Accounting UCITS BNP Paribas Bank NV Boston, MA

**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a ... Read more

Apply

Tax Associate - Private Equity and Hedge Fund Apex Group Ltd Boston, MA

DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved i ... Read more

Apply

Asset Management and Investment Funds Midlevel Associate K&L Gates Boston, MA

Job DescriptionAt KL Gates, we are looking for smart, imaginative and hard-working people with diverse backgrounds, experiences and ideas to join us. Perhaps our search for talented visionaries and yo ... Read more

Apply

Associate Director, Research Funding and Business Operations Harvard University Boston, MA

Additional Qualifications and SkillsOther Required Qualifications: Bachelor's degree is requiredIn addition to the 7 years of experience listed above, we require an additional 3 years of relevant expe ... Read more

Apply

Fund Accountant Stream Realty Dallas, TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more

Apply

Fund Accountant Gen II Fund Services LLC Dallas, TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more

Apply

Fund Analyst Careerbuilder Dallas, TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Apply

Fund Analyst Prescott Group Dallas, TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Apply

Fund Accounting Manager HedgeServ Dallas, TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more

Apply

Portfolio Accountant - Funds Clarion Partners Dallas, TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more

Apply

Manager - Fund Accounting BGSF Dallas, TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more

Apply

Senior Fund Accountant Blake Smith Staffing, LLC Dallas, TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more

Apply

Funding Manager Tobii Dynavox Plano, TX

At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome ... Read more

Apply

Associate, Fund Operations Naiop Socal Dallas, TX

As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana ... Read more

Apply

Fund Accounting Specialist Fisher Careers Plano, TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more

Apply

Fund Accounting Specialist Fisher Investments Plano, TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more

Apply

Fund/Securities Transactional Attorney Fawkes IDM Dallas, TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more

Apply

Fund/Securities Transactional Attorney Gables Search Group Dallas, TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Apply

Fund/Securities Transactional Attorney Lincoln Search Consultants Dallas, TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Apply

Fund/Securities Transactional Attorney International Staffing Consultants, Inc. Dallas, TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more

Apply

Energy Fund Finance Solution Manager Deloitte Dallas, TX

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Apply

Relationship Manager Equity Fund Services Comerica Dallas, TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more

Apply

Telecom Funding Analyst I Community Hospital Corporation Plano, TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more

Apply

Fund Development Events Specialist (Dallas, TX) American Red Cross Dallas, TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more

Apply

Fund Development Specialist Mainstream Nonprofit Solutions Denton, TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more

Apply

Manager - Private Equity Fund Accounting (Hybrid) IQ-EQ Dallas, TX

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ... Read more

Apply

Fund Development Events Specialist - Dallas, TX VetJobs Dallas, TX

Job DescriptionATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veteran ... Read more

Apply

Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants Dallas, TX

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ... Read more

Apply

Mid- to Senior Level Investment Funds Associate Attorney Kinney Recruiting Llc Dallas, TX

Mid- to Senior Level Investment Funds Associate Attorney RoleAssociatePracticeCorporate - Transactional; Investment FundsThe Dallas office of our client, a Top I00 AmLaw international firm, is seeki ... Read more

Apply

AKI FundingJobs In

New York,NY

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki

New York,NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin

New York,NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

New York,NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund

New York,NY

Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha

New York,NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

New York,NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity

New York,NY

A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi

New York,NY

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

New York,NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of

New York,NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det

New York,NY

The Investment Manager Services Division (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 servic

New York,NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin

West Orange,NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b

West Orange,NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b

New York,NY

The Investment Manager Services Division (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 servic

New York,NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th

New York,NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i

New York,NY

Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla

New York,NY

Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate

New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo

New York,NY

Job Type Full-timeDescriptionPOSITION SUMMARYThe overall role of the Director of Public Funding position is to grow public funding revenue by identifying, securing, and stewarding grant and contract o

West Orange,NJ

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp

New York,NY

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 timel

New York,NY

Associate Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkReporting To: DirectorDescriptionWe are recruiting for an Associate Fund Controller for a private equity

Atlanta,GA

Role and Responsibilities:Responsible for on-the-job training, coaching of new hires and the development of Fund Administration Analysts within the group.Suggests and actively engages in executing cha

Smyrna,GA

About the role:The global role of the External Funding Payment Specialist is to coordinate and manage the external funding request payments for the US (donations, grants and sponsorships) including bu

Atlanta,GA

Senior Researcher, Extramural Funding Bookmark this Posting | Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of Medicine ( MSM ) is a place of

Atlanta,GA

Before you apply to a job, select your language preference from the options available at the top right of this page.Explore your next opportunity at a Fortune Global 500 organization. Envision innovat

Atlanta,GA

Immediate need for a talented Care Fund Coordinator III with experience in the Airline Industry.This is a 10+ months contract opportunity with long-term potential and is located in Atlanta, GA. Please

Atlanta,GA

Position Overview:As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting pri

Atlanta,GA

Research Associate IIGeorgia Health Policy Center, Andrew Young School of Policy StudiesGeorgia State UniversityAt the Georgia Health Policy Center (GHPC), we approach our work with a passion to be ex

Jonesboro,GA

Applicants: Please ensure that you upload all necessary documents and include all relevant information related to the position you are applying for. Please make sure that you are reading the job descr

Atlanta,GA

**Description****About this role*****Summary:***We are seeking a highly motivated professional to serve as a member of BlackRocks Compliance team, focusing on BlackRocks 1940 Act retail alternatives c

Atlanta,GA

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha

Atlanta,GA

** Event Planner: Committee Member, Fashion Funds the Cure | Atlanta Save to Favorites**+ + + + * **A group opportunity. Invite your friends.** Fashion Funds the Cure brings the exciting w

Atlanta,GA

Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Atlanta,GA

Business UnitFinancial and Valuation AdvisoryIndustryPV - Portfolio ValuationHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, fi

Atlanta,GA

Posting is Open Until FilledSalary Range: Salary $31,400 - $40,000General Description and Classification StandardsIndividuals in this position provide legal secretarial support to the staff of the ass

Atlanta,GA

DescriptionAbout this roleSummary:We are seeking a highly motivated professional to serve as a member of BlackRocks Compliance team, focusing on BlackRocks 1940 Act retail alternatives c

Event Planner: Committee Member, Fashion Funds the Cure | Atlanta Save to Favorites+ + + + * A group opportunity. Invite your friends. Fashion Funds the Cure brings the exciting w

MUSEUM SECURITY OFFICER PART TIME| 04/23/2021* Deadline / Program Start: 2021-05-03 * Organization: Norman Rockwell Museum* Organization Type: Museum/Gallery/Exhibition Space* **Caree

Graphic Designer/PhotographerCommunications Atlanta, Georgia Minimum Experience Experienced Graphic Designer/Photograph er At BVM, we often explain to friends and stakeholders that we are

We are looking for Team Leader in Milan Fund AccountingLevel of experience Location Fund Accounting Department is at the core of the securities services business with its vari

Level of experience Location Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a