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 ...
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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
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 ...
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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
FUND DIRECTOR (FUND ADMINISTRATION) Careerbuilder
New York, NY
Job DescriptionFUND DIRECTOR (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated ...
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New York,NY
Job DescriptionFUND DIRECTOR (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated
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 ...
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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
Onboarding Fund Accounting - Vice President JPMorgan Chase
New York, NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be ...
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New York,NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be
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 ...
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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
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 ...
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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
Fund Accountant Soros Fund Management
New York, NY
Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F ...
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New York,NY
Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F
Fund Controller Sanne Group
New York, NY
Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l ...
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New York,NY
Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l
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 ...
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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
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 ...
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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
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 ...
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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
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 ...
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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
Fund Accountant CSC
West Orange, NJ
Fund Accountant or Senior 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 ...
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West Orange,NJ
Fund Accountant or Senior 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
Fund Accountant Corporation Service Co
West Orange, NJ
Fund Accountant or Senior 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 ...
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West Orange,NJ
Fund Accountant or Senior 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
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 ...
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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
Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ
New York, NY
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 ...
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New York,NY
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
Head of Fund Administration and CFO for First Eagle Funds First Eagle Investments
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 ...
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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
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 ...
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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
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 ...
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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
Senior Fund Accountant Gen II Fund Services LLC
New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial st ...
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New York,NY
New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial st
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 ...
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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
Senior Fund Accountant Tandym Group
New York, NY
A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be res ...
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New York,NY
A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be res
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 ...
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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
Senior Fund Accountant ITE MGMT
New York, NY
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.Founded in 2014, ITE is an ...
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New York,NY
ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.Founded in 2014, ITE is an
