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Senior Associate, Hedge Fund Tax Accountant 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
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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

Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds) Barclays Plc  New York, NY
Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a ... Read more
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New York,NY

Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a

Hedge Fund Finance - Associate / Assistant Vice President icapitalnetwork  New York, NY
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 rec ... Read more
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New York,NY

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 rec

Hedge Fund Services Onboarding - Associate JPMorgan Chase  Brooklyn, NY
Position Summary:The Associate is a 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. You will b ... Read more
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Brooklyn,NY

Position Summary:The Associate is a 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. You will b

Tax Senior Associate - Financial Services [Private Equity/Hedge Fund] CohnReznick  New York, NY
Opportunity ID7085Department(s)TaxLocation(s)New YorkFunctionTaxJob descriptionAs CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advis ... Read more
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New York,NY

Opportunity ID7085Department(s)TaxLocation(s)New YorkFunctionTaxJob descriptionAs CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advis

Accountant with Prestigious Global Hedge Fund - CPA Wanted OCR Alpha  New York, NY
Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They are going through a huge build out to expand their North American presence and are looking to mak ... Read more
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New York,NY

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They are going through a huge build out to expand their North American presence and are looking to mak

Systems / IT Engineer - Highly Prestigious Hedge Fund - New York Mondrian Alpha  New York, NY
My client, a market leading, global, multi-billion dollar AUM hedge fund, are looking to hire an elite IT Engineer in their New York office. This will be the first IT Engineer hire to be based out in ... Read more
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New York,NY

My client, a market leading, global, multi-billion dollar AUM hedge fund, are looking to hire an elite IT Engineer in their New York office. This will be the first IT Engineer hire to be based out in

Hedge Fund Sales Associate Ellington Management Group  New York, NY
** Position Description****Hedge Fund Sales Associate** Location **New York City** Job Code **110** # of openings **1** **About Ellington Management Group**Ellington h ... Read more
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New York,NY

** Position Description****Hedge Fund Sales Associate** Location **New York City** Job Code **110** # of openings **1** **About Ellington Management Group**Ellington h

Institutional Sales Representative, Hedge Funds Anchorage  New York, NY
???? **Privacy Notice****Institutional Sales Representative, Hedge Funds**U.S. / Sales / Full-Time Remote **At Anchorage we are building the worlds most advanced digital asset platform for instituti ... Read more
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New York,NY

???? **Privacy Notice****Institutional Sales Representative, Hedge Funds**U.S. / Sales / Full-Time Remote **At Anchorage we are building the worlds most advanced digital asset platform for instituti

Quantitative Researcher NYC Hedge Fund J Harlan Group, LLC  New York, NY
Quantitative Researcher NYC Hedge FundJ Harlan Group is currently conducting a search for a Quant Researcher at a prominent NYC Hedge Fund. As key member of the Equity Quantitative Research (EQR) team ... Read more
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New York,NY

Quantitative Researcher NYC Hedge FundJ Harlan Group is currently conducting a search for a Quant Researcher at a prominent NYC Hedge Fund. As key member of the Equity Quantitative Research (EQR) team

Specialist, Hedge Fund Services CEDENT  New York, NY
Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive ... Read more
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New York,NY

Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive

Computer Systems Analyst (Hedge Fund) Blake Smith Staffing, LLC  New York, NY
We are currently searching for a Computer Systems Analyst. A successful candidate will be able to work through any technical issue or request and be able to communicate clearly and appropriately with ... Read more
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New York,NY

We are currently searching for a Computer Systems Analyst. A successful candidate will be able to work through any technical issue or request and be able to communicate clearly and appropriately with

Senior Developer (Hedge Fund) Oakridge Staffing  New York, NY
Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity?s operations, accounting and front office and translate them into efficient technology solutions.This po ... Read more
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New York,NY

Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity?s operations, accounting and front office and translate them into efficient technology solutions.This po

Hedge Fund Equity Analyst Korea Teng Yue Partners  New York, NY
Company DescriptionTeng Yue Partners, a New York-based investment manager with multi-billion-dollar AUM, specializes in equity investments. The firm is a spin-off from the Tiger Funds, founded by a se ... Read more
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New York,NY

Company DescriptionTeng Yue Partners, a New York-based investment manager with multi-billion-dollar AUM, specializes in equity investments. The firm is a spin-off from the Tiger Funds, founded by a se

Team Lead - Hedge Fund Preqin  New York, NY
Team Lead - Hedge FundDepartment: DataEmployment Type: Permanent - Full TimeLocation: New YorkReporting To: Regional Head of Fund Manager Data, AmericasCompensation: $90,000 - $98,000 / yearDescriptio ... Read more
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New York,NY

Team Lead - Hedge FundDepartment: DataEmployment Type: Permanent - Full TimeLocation: New YorkReporting To: Regional Head of Fund Manager Data, AmericasCompensation: $90,000 - $98,000 / yearDescriptio

Employment Counsel - Hedge Fund Larson Maddox  New York, NY
Employment Counsel - Hedge FundAn Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office. This will be the only Employment Counsel in the ... Read more
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New York,NY

Employment Counsel - Hedge FundAn Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office. This will be the only Employment Counsel in the

VP, Hedge Fund Credit Risk Manager Jefferies  New York, NY
Job DescriptionVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset ma ... Read more
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New York,NY

Job DescriptionVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset ma

Security Engineer - Hedge Fund - $500k Paragon Alpha - Hedge Fund Talent Business  New York, NY
Our client are a Tier 1 Hedge Fund, who take a quant approach to investing, and look after $63 billion in assets. After consistent and strong returns across their portfolios, they are hiring technical ... Read more
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New York,NY

Our client are a Tier 1 Hedge Fund, who take a quant approach to investing, and look after $63 billion in assets. After consistent and strong returns across their portfolios, they are hiring technical

Software Engineer - Top Hedge Fund Evolve Group  New York, NY
Software EngineerLeading Hedge FundNew York- multiple openingsPython as main programming languageTotal compensation up to $1mm (It's true, ask for previous examples of this)You have the opportunity to ... Read more
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New York,NY

Software EngineerLeading Hedge FundNew York- multiple openingsPython as main programming languageTotal compensation up to $1mm (It's true, ask for previous examples of this)You have the opportunity to

Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID) SEI Investments  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Assistant Managers on our Alternative Fund Accounting Teams. Our primary goal is to provide exceptional customer ... Read more
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New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Assistant Managers on our Alternative Fund Accounting Teams. Our primary goal is to provide exceptional customer

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
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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

Quantitative Researcher, hedge fund DTG Finance & Capital Markets  New York, NY
Sizable investment management firm (non-'platform' multi-strategy hedge fund) seeks strong Quantitative Analyst/Researcher with experience developing market-neutral (systematic/quantitative, fundament ... Read more
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New York,NY

Sizable investment management firm (non-'platform' multi-strategy hedge fund) seeks strong Quantitative Analyst/Researcher with experience developing market-neutral (systematic/quantitative, fundament

Hedge Fund Investment Analyst ENGINE CAPITAL MANAGEMENT, LLC  New York, NY
New York-based, $650 million value-oriented special situations / activist investment fund, launched in 2013 that invests both actively and passively in companies undergoing change, is seeking an inves ... Read more
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New York,NY

New York-based, $650 million value-oriented special situations / activist investment fund, launched in 2013 that invests both actively and passively in companies undergoing change, is seeking an inves

Operations Analyst - Hedge Fund TBG | The Bachrach Group  New York, NY
Our client is a multi strategy hedge fund looking to add an Operations Analyst (Trade Support). This role is very hands on, and will cover the entire trade lifecycle across multiple asset classes (fix ... Read more
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New York,NY

Our client is a multi strategy hedge fund looking to add an Operations Analyst (Trade Support). This role is very hands on, and will cover the entire trade lifecycle across multiple asset classes (fix

Hedge Fund Junior Analyst Locust Wood Capital  New York, NY
*** Please solely respond to this posting via LinkedIn and do not reach out to via LinkedIn private messages, email, or other channels. We appreciate your respect for our process. ***We are a ~$3B hed ... Read more
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New York,NY

*** Please solely respond to this posting via LinkedIn and do not reach out to via LinkedIn private messages, email, or other channels. We appreciate your respect for our process. ***We are a ~$3B hed

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more
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Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more
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Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Manager - Private Equity and Hedge Funds Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Private FundsPosition Overview:We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arise ... Read more
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Philadelphia,PA

Job Title: Assurance Manager - Private FundsPosition Overview:We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arise

Director, Private Equity and Hedge Fund Accounting SEI  Oaks, PA
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th ... Read more
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Oaks,PA

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th

Electronic Funds Services Representative - FRB Services American Heritage Federal Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Philadelphia, PA
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
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Philadelphia,PA

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

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Compliance Associate - Fund Compliance & Client Reporting Macquarie  Philadelphia, PA
We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera ... Read more
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Philadelphia,PA

We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera

Counsel (Funds Lawyer) Development Alternatives Incorporated  Philadelphia, PA
JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat ... Read more
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Philadelphia,PA

JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more
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Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more
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Philadelphia,PA

EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

Supervisor, Alternative Investment Funds (HYBRID) SEI Investments  Philadelphia, PA
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
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Philadelphia,PA

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

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more
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Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Associate Director, Annual Funds, Penn Medicine University of Pennsylvania  Philadelphia, PA
Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann ... Read more
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Philadelphia,PA

Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann

Senior Tax Manager - Hedge Funds Jobot  Philadelphia, PA
Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $135,000 - $170,000 per yearA ... Read more
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Philadelphia,PA

Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $135,000 - $170,000 per yearA

Senior Fund Accountant Carta  Trenton, NJ
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
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Trenton,NJ

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

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more
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Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

VP, Managing Director, Social Impact Fund American Heart Association  Philadelphia, PA
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
Apply

Philadelphia,PA

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more
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Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Epic Client System Administrator - 5180123 Accenture  Philadelphia, PA
Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU ... Read more
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Philadelphia,PA

Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU

Senior Python Developer for Top Hedge Fund - Capital Structure Arbitrage Xcede  Miami, FL
A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem ... Read more
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Miami,FL

A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Miami, FL
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
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Miami,FL

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

Fund Accountant NorthPoint Search Group  Hialeah, FL
Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan ... Read more
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Hialeah,FL

Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan

Senior Fund Accountant Randstad North America, Inc.  Fort Lauderdale, FL
An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per ... Read more
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Fort Lauderdale,FL

An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per

Funding Analyst StevenDouglas  Miami, FL
NOT REMOTE, MUST BE LIVING IN SOUTH FLORIDAExciting opportunity to work with a large, financial company based in Miami (Doral), FL! We have immediate openings for entry to junior level professionals i ... Read more
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Miami,FL

NOT REMOTE, MUST BE LIVING IN SOUTH FLORIDAExciting opportunity to work with a large, financial company based in Miami (Doral), FL! We have immediate openings for entry to junior level professionals i

Client Manager Allied Universal  Miami, FL
Client Manager Miami, Florida Position Type Full Time Shift Type Afternoon,Morning Req ID: 2024-1151673 Job Priority Field ID None--> Save Job > Allied Universal®, North America's leading security and ... Read more
Apply Save Job > Allied Universal®, North America's leading security and', 'Miami FL', '')" type="button"> -->

Miami,FL

Client Manager Miami, Florida Position Type Full Time Shift Type Afternoon,Morning Req ID: 2024-1151673 Job Priority Field ID None--> Save Job > Allied Universal®, North America's leading security and

Fund Accounting Associate (Blackstone Multi Asset) Blackstone  Miami, FL
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more
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Miami,FL

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which

*Remote* Senior Fund Accountant Voy Ventures  Miami, FL
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the ... Read more
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Miami,FL

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the

Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP  Miami, FL
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el ... Read more
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Miami,FL

** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el

Epic Client System Administrator - 5180123 Accenture  Miami, FL
Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU ... Read more
Apply

Miami,FL

Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU

Tax Director - Private Client Services EisnerAmper  Miami, FL
Job DescriptionTax Director- Private Client Services (PCS)At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting ... Read more
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Miami,FL

Job DescriptionTax Director- Private Client Services (PCS)At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting

Peer Support Specialist IMATR Grant Funded FT Varied (45214) Broward Health  Miami, FL
**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r ... Read more
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Miami,FL

**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r

Jr. Regulatory Reporting Analyst (Fund Accounting) VanEck  Miami, FL
Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl ... Read more
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Miami,FL

Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl

Client Solutions Executive 4 Mobility AlienVault  Miami, FL
Job Overview Overall Purpose: As a direct sales position, this role is responsible for building/maintaining relationships with customer, account planning/strategy, and pursuing new sales opportunities ... Read more
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Miami,FL

Job Overview Overall Purpose: As a direct sales position, this role is responsible for building/maintaining relationships with customer, account planning/strategy, and pursuing new sales opportunities

Client Partner I Pride Health  Miami, FL
Client, Staffing ...
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Miami,FL

Client, Staffing

Client Business Manager Steelcase  Miami, FL
Description ... Read more
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Miami,FL

Description

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

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

Client Service Representative VCA Animal Hospitals, Inc.  Miami Beach, FL
Client Service Representative. We are seeking an experienced Part Time Client Service Representative to join our team. Availability on Sunday is required. At VCA Alton Road Animal Hospital, we take ou ... Read more
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Miami Beach,FL

Client Service Representative. We are seeking an experienced Part Time Client Service Representative to join our team. Availability on Sunday is required. At VCA Alton Road Animal Hospital, we take ou

Fund Controller ? Real Estate Private Equity Leeds Professional Resources  Miami, FL
Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo ... Read more
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Miami,FL

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo

VP, Managing Director, Social Impact Fund American Heart Association  Fort Lauderdale, FL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
Apply

Fort Lauderdale,FL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Tax Senior, Private Client Services BDO  Fort Lauderdale, FL
Job Summary:Private Client Services at BDO is a boutique practice within our firm. Offering a high touch approach, we have extensive experience serving high net-worth individuals, their families, fami ... Read more
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Fort Lauderdale,FL

Job Summary:Private Client Services at BDO is a boutique practice within our firm. Offering a high touch approach, we have extensive experience serving high net-worth individuals, their families, fami

Client Service Representative Medvetforpets  Miami, FL
** Client Service Representative**Client Services Deerfield Beach, Florida **Description**VEI Deerfield Beach is currently seeking an experienced Client Service Representative/Receptionist for our op ... Read more
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Miami,FL

** Client Service Representative**Client Services Deerfield Beach, Florida **Description**VEI Deerfield Beach is currently seeking an experienced Client Service Representative/Receptionist for our op

Client Service Manager First Republic  Miami, FL
**Client Service Manager****Overview**At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealt ... Read more
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Miami,FL

**Client Service Manager****Overview**At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealt

Client Service Representative Suveto  Miami, FL
**Client Service Representative**at Suveto Florida **Job Title:** Client Service Representative Park Veterinary Hospital is currently seeking an experienced Veterinary Customer Service Repres ... Read more
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Miami,FL

**Client Service Representative**at Suveto Florida **Job Title:** Client Service Representative Park Veterinary Hospital is currently seeking an experienced Veterinary Customer Service Repres

Client Support Specialist 1-800Accountant  Miami, FL
**Client Support Specialist*** Saint Petersburg, FL * Full Time * Entry Level * Bringing on new customers to our platform * Onboarding new customers and managing their initial relationship with ... Read more
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Miami,FL

**Client Support Specialist*** Saint Petersburg, FL * Full Time * Entry Level * Bringing on new customers to our platform * Onboarding new customers and managing their initial relationship with

Hedge Fund Accounting & Administration, Senior Associate State Street Corporation  Boston, MA
Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil ... Read more
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Boston,MA

Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
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
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Boston,MA

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

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

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

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

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
Apply

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Exchange Traded Funds Client Operations-Vice President JPMorgan Chase  Boston, MA
You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables, ... Read more
Apply

Boston,MA

You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables,

Deputy Team Leader in Transfer Agency of Hedge Fund Services BNP Paribas Bank NV  Boston, MA
We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN ... Read more
Apply

Boston,MA

We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
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Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
Apply

Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Hedge Fund Analyst Fidelity TalentSource LLC  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Senior Tax Associate, Fund Solutions 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
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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

Associate, (Non Supervisory), Fund/Client Accounting Representative II The Bank of New York Mellon  Westborough, MA
Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin ... Read more
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Westborough,MA

Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin

Senior Research Analyst | $2bn Biotech Hedge Fund LifeSci Advisors, LLC  Boston, MA
Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear ... Read more
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Boston,MA

Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Boston, MA
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

Boston,MA

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

Client Service Supervisor, Fund Accounting - Alternative Investments Brown Brothers Harriman & Co.  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more
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Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
Apply

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
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Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

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
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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

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
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Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
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Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Director, Institutional Client Investment and Fund Accounting - Parametric Morgan Stanley  Boston, MA
ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi ... Read more
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Boston,MA

ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more
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Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more
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Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Manager - Private Equity and Hedge Funds Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Private FundsPosition Overview:We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arise ... Read more
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Philadelphia,PA

Job Title: Assurance Manager - Private FundsPosition Overview:We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arise

Director, Private Equity and Hedge Fund Accounting SEI  Oaks, PA
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th ... Read more
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Oaks,PA

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th

Electronic Funds Services Representative - FRB Services American Heritage Federal Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Philadelphia, PA
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

Philadelphia,PA

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

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Compliance Associate - Fund Compliance & Client Reporting Macquarie  Philadelphia, PA
We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera ... Read more
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Philadelphia,PA

We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera

Counsel (Funds Lawyer) Development Alternatives Incorporated  Philadelphia, PA
JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat ... Read more
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Philadelphia,PA

JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more
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Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more
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Philadelphia,PA

EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

Supervisor, Alternative Investment Funds (HYBRID) SEI Investments  Philadelphia, PA
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
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Philadelphia,PA

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

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more
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Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Associate Director, Annual Funds, Penn Medicine University of Pennsylvania  Philadelphia, PA
Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann ... Read more
Apply

Philadelphia,PA

Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann

Senior Tax Manager - Hedge Funds Jobot  Philadelphia, PA
Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $135,000 - $170,000 per yearA ... Read more
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Philadelphia,PA

Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $135,000 - $170,000 per yearA

Senior Fund Accountant Carta  Trenton, NJ
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
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Trenton,NJ

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

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more
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Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

VP, Managing Director, Social Impact Fund American Heart Association  Philadelphia, PA
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Philadelphia,PA

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more
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Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Epic Client System Administrator - 5180123 Accenture  Philadelphia, PA
Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU ... Read more
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Philadelphia,PA

Accenture Flex offers you the flexibility of local fixed-duration project-based work powered by Accenture, a leading global professional services company. Accenture is consistently recognized on FORTU

Hedge Fund Accounting & Administration, Senior Associate State Street Corporation  Boston, MA
Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil ... Read more
Apply

Boston,MA

Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
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

Boston,MA

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

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

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

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

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
Apply

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Exchange Traded Funds Client Operations-Vice President JPMorgan Chase  Boston, MA
You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables, ... Read more
Apply

Boston,MA

You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables,

Deputy Team Leader in Transfer Agency of Hedge Fund Services BNP Paribas Bank NV  Boston, MA
We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN ... Read more
Apply

Boston,MA

We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
Apply

Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
Apply

Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Hedge Fund Analyst Fidelity TalentSource LLC  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Senior Tax Associate, Fund Solutions 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

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

Associate, (Non Supervisory), Fund/Client Accounting Representative II The Bank of New York Mellon  Westborough, MA
Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin ... Read more
Apply

Westborough,MA

Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin

Senior Research Analyst | $2bn Biotech Hedge Fund LifeSci Advisors, LLC  Boston, MA
Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear ... Read more
Apply

Boston,MA

Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Boston, MA
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

Boston,MA

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

Client Service Supervisor, Fund Accounting - Alternative Investments Brown Brothers Harriman & Co.  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more
Apply

Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
Apply

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
Apply

Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

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

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

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
Apply

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
Apply

Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Director, Institutional Client Investment and Fund Accounting - Parametric Morgan Stanley  Boston, MA
ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi ... Read more
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Boston,MA

ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
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

Dallas,TX

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

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
Apply

Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Risk Management - Hedge Fund Credit Vice President JPMorgan Chase  Plano, TX
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emergi ... Read more
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Plano,TX

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emergi

Senior Tax Accountant - Hedge Fund Dagen  Dallas, TX
Senior Tax Accountant - Hedge FundAn SEC-registered investment adviser managing private investment funds exclusively for qualified investors. Specific Duties:Prepare Federal and State partnership tax ... Read more
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Dallas,TX

Senior Tax Accountant - Hedge FundAn SEC-registered investment adviser managing private investment funds exclusively for qualified investors. Specific Duties:Prepare Federal and State partnership tax

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
Apply

Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more
Apply

Dallas,TX

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man

Fund Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
Apply

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Tax Manager, Alternative Investment Partnerships (Hedge Fund/Private Equity) KPMG  Dallas, TX
At KPMG, you can become an integral part of a dynamic team at one of the world's top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMG's extensive net ... Read more
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Dallas,TX

At KPMG, you can become an integral part of a dynamic team at one of the world's top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMG's extensive net

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior - Financial Services Industries - Hedge Fund Tax (Central Region Locations) Deloitte  Dallas, TX
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

Dallas,TX

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

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
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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

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
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Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

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
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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+

Fund Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
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Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

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
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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

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
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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

Funding Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
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Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

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

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

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

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

Fund Accounting Supervisor 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
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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

Hedge Fund Accounting & Administration, Senior Associate State Street Corporation  Boston, MA
Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil ... Read more
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Boston,MA

Who we are looking forHedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skil

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
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

Boston,MA

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

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
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Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

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
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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

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
Apply

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Exchange Traded Funds Client Operations-Vice President JPMorgan Chase  Boston, MA
You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables, ... Read more
Apply

Boston,MA

You will lead a team with a focus on client oversight and reporting. The Operations Service Delivery Vice President will manage client issue resolution, ensure proper execution on client deliverables,

Deputy Team Leader in Transfer Agency of Hedge Fund Services BNP Paribas Bank NV  Boston, MA
We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN ... Read more
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Boston,MA

We are looking for **Deputy Team Leader in Transfer Agency of Hedge Fund Services****Level of experience** **Location** BNP Paribas Securities Services is a wholly-owned subsidiary of the BN

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
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Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
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Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Hedge Fund Analyst Fidelity TalentSource LLC  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Senior Tax Associate, Fund Solutions 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
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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

Associate, (Non Supervisory), Fund/Client Accounting Representative II The Bank of New York Mellon  Westborough, MA
Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin ... Read more
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Westborough,MA

Associate, (Non Supervisory), Fund/Client Accounting Representative IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, fin

Senior Research Analyst | $2bn Biotech Hedge Fund LifeSci Advisors, LLC  Boston, MA
Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear ... Read more
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Boston,MA

Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Resear

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Boston, MA
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

Boston,MA

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

Client Service Supervisor, Fund Accounting - Alternative Investments Brown Brothers Harriman & Co.  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more
Apply

Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
Apply

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
Apply

Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

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

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

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
Apply

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
Apply

Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Director, Institutional Client Investment and Fund Accounting - Parametric Morgan Stanley  Boston, MA
ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi ... Read more
Apply

Boston,MA

ABOUT Morgan StanleyMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offi

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