Average salary: $118,460 /yearly
More statsSearch Results: 82,712 vacancies
Position: Fund Accountant Location: NYC, NY - (Day 1 Onsite) Duration: Long Term Contract
Need Only Local to NYC (Who can work onsite from day 1)
Note: This is Onsite role from day 1. Job Summary: The Fund Ac...
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...Job Description
Job Description ABR is searching for Funding Specialists in Wausau. This is a Direct Hire opportunity with a great culture and growth potential!
Wage: 18/hour starting based on experience
Hours/schedule: 8:30 a.m. – 5:00 p.m., M-F
Funding Specialist...
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Contract work
...The client is looking for an experience Fund Accountant to join the Operations Department. This person will be responsible for reviewing NAV's for the Alternative Investment Fund, cash management, and processing Capital Calls and Distributions. Client Details
The...
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Local area
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
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National Funding Consultant
Job Information
Company Description
KW Capital Investments is a private investment firm that offers unsecured funding for real estate, business, and personal use. We specialize in unsecured funding from $10,000 to $600,000 in as little...
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Full time
Part time
Work experience placement
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Work from home
Flexible hours
Weekend work
Monday to Friday
...the "Apply" button and sending us your resume.
Salary: $70,000 - $85,000 per year
A bit about us:
Our client is in need of a Fund Accountant to join their team. The ideal candidate will come from a transportation background.
Why join us?
Medical
Dental...
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Permanent employment
Local area
...and that is devoted to the strength of family? Mainstream Nonprofit Solutions has the job for you!
We are looking for a full-time Fund Development Specialist to add to our team! All you need is a bachelor’s degree and two years of fund development, sales, community...
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...Job Description
Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of experience in representing established and new fund sponsors in the formation of private investment funds...
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...Job Description
Job Description A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago, Dallas, Pittsburgh, Charlotte, Houston, New York City, and Raleigh offices.
The ideal...
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Private practice
...Position Summary
Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month...
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...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-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 sponsorship. Time on-site or time zone may be necessary...
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Worldwide
Flexible hours
Monday to Friday
**33630BR**
**Requisition ID:**
33630BR
**Business Unit:**
NAU
**Job Description:**
Research and understand current funding opportunities (programs involving grants, loans, revolving funds, and specific earmarks) available to clients at the federal and state levels...
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Full time
Remote job
H1b
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 Responsibilities Will Include:
Cash processing and bank reconciliations...
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For contractors
Remote job
2 days per week
...Fund Accountant or Senior Fund Accountant
Hybrid-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 sponsorship. Time on-site or time zone may be necessary based on business...
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Monday to Friday
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
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Holiday work
Casual work
Bank staff
Local area
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...Job Title : Fund Controller
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen...
Full time
...Company Overview
Soros 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 Foundations (OSF), which was founded by George Soros and is one of...
...Bridge is hiring an accounting analyst III or an associate I to work with our fund accounting team. The accountant will prepare financial statements for the fund and its investment entities and work with the fund controllers to manage the fund operat Accountant, Accounting...
...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...
Work experience placement
...Job Title: Assurance Manager - Registered Funds
Position Overview:
We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling...
