Fund Accounting JPMorgan Chase
Boston, MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ...
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Boston,MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a
Director of the Annual Fund Boston Health Care for the Homeless Program
Boston, MA
Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles ...
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Boston,MA
Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles
Attorney - Investment Funds DLM Professional
Boston, MA
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ...
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Boston,MA
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the
Fund Accounting Manager - Credit Funds Careerbuilder
Boston, MA
ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ...
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Boston,MA
ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across
Fund Controller MassMutual
Boston, MA
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ...
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Boston,MA
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive
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 ...
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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
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 ...
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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
Fund Accounting Associate Cambridge Associates LLC
Boston, MA
CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ...
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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
Fund Accounting Supervisor Brown Brothers Harriman
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 ...
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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 Accounting Supervisor Brown Brothers Harriman & Co.
Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati ...
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Boston,MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati
Fund Operations Analyst Manulife and John Hancock
Boston, MA
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit ...
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Boston,MA
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit
Director of the Emmanuel Fund Emmanuel College
Boston, MA
Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ...
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Boston,MA
Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p
Fund Financial Reporting Associate MFS Investments
Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ...
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Boston,MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo
Member Funding Associate Federal Home Loan Bank of Boston
Boston, MA
The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed ...
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Boston,MA
The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed
Fund Administration Associate Dodge & Cox
Canton, MA
Dodge Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will work on a variety of fund accounting, financial reporting, regulatory repo ...
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Canton,MA
Dodge Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will work on a variety of fund accounting, financial reporting, regulatory repo
Fund Financial Reporting Associate Cfa Institute
Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ...
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Boston,MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo
Fund Manager - Credit Portfolio alter Domus
Boston, MA
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ...
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Boston,MA
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr
Alternative Fund Accounting Associate 2 State Street Corporation
Quincy, MA
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ...
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Quincy,MA
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an
Funds Transfer Pricing and Profitability - Associate Santander Bank
Boston, MA
Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ...
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Boston,MA
Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and
Director, Hedge Fund Group, Equity Long/Short 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 ...
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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
Associate I - Fund Accounting Operational Readiness JPMorgan Chase & Co.
Boston, MA
JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in ...
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Boston,MA
JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in
Investment Operations - Strategic Hedge Fund Origin Staffing
Boston, MA
We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ...
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Boston,MA
We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve
Energy Fund Finance Solution Manager Deloitte
Quincy, MA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ...
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Quincy,MA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie
Mid-Level Investment Funds Associate DLA Piper
Boston, MA
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ...
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Boston,MA
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation
Fund Administration, Private Wealth Operations CIBC
Boston, MA
Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ...
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Boston,MA
Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an
Fund Accountant Deerpath Capital Management
Chicago, IL
Location: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. D ...
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Chicago,IL
Location: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. D
Fund Accounting Associate Core Spaces
Chicago, IL
Job Details
Job Location: IL Chicago Corp Office CCLLC - Chicago, IL
Position Type: Full Time
Salary Range: Undisclosed
Job Category: Accounting Finance
DescriptionWho We Are
Core Spaces (Core) ...
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Chicago,IL
Job Details
Job Location: IL Chicago Corp Office CCLLC - Chicago, IL
Position Type: Full Time
Salary Range: Undisclosed
Job Category: Accounting Finance
DescriptionWho We Are
Core Spaces (Core)
Clinical Care Coordinator - grant funded Lewis University, IL
Romeoville, IL
Full-time, grant funded Clinical Care Coordinator to assist with care coordination and outreach activities for the Lewis student populationResponsibilitiesResponsible to model the University Mission t ...
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Romeoville,IL
Full-time, grant funded Clinical Care Coordinator to assist with care coordination and outreach activities for the Lewis student populationResponsibilitiesResponsible to model the University Mission t
Fund Accounting Intern Golub Capital
Chicago, IL
Position InformationHiring Manager:Senior ControllerDepartment:Fund AccountingTitle:Temporary Junior AnalystFunction:2024 Summer InternDepartment OverviewThe Fund Accounting Department is responsible ...
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Chicago,IL
Position InformationHiring Manager:Senior ControllerDepartment:Fund AccountingTitle:Temporary Junior AnalystFunction:2024 Summer InternDepartment OverviewThe Fund Accounting Department is responsible
Temporary Nursing Transition Advisor - Grant Funded William Rainey Harper College, IL
Palatine, IL
Grant Funded Position: YesSchedule Information: To be determinedHours per Week: 20Benefits: N/ADuties of Position: The advisor will assist students in developing personal and academic skills needed to ...
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Palatine,IL
Grant Funded Position: YesSchedule Information: To be determinedHours per Week: 20Benefits: N/ADuties of Position: The advisor will assist students in developing personal and academic skills needed to
Attorney - Investment Funds DLM Professional
Des Plaines, IL
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ...
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Des Plaines,IL
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the
Sr. Consultant, Fund of Funds Administration (Chicago, IL) Careerbuilder
Chicago, IL
Sr. Consultant, Fund of Funds Administration (Chicago, IL)Title:Sr. Consultant, Fund of Funds Administration,@Chicago, ILTerms of Hire: Full Time.Salary: $ Open K/ YR + Benefits.Job description:FoFA i ...
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Chicago,IL
Sr. Consultant, Fund of Funds Administration (Chicago, IL)Title:Sr. Consultant, Fund of Funds Administration,@Chicago, ILTerms of Hire: Full Time.Salary: $ Open K/ YR + Benefits.Job description:FoFA i
Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ
Chicago, IL
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ...
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Chicago,IL
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun
Fund Controller / Director - Administration Element 78 Partners, LLC
Oak Brook, IL
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ...
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Oak Brook,IL
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w
Investment Funds Attorney Leffler Search
Chicago, IL
OfficeChicago, United States (vacancy is also open in Houston)PracticeInvestment FundsExperienceMinimum 3 years of experienceA v10 Law firm with a top tiered investment funds practice is looking for h ...
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Chicago,IL
OfficeChicago, United States (vacancy is also open in Houston)PracticeInvestment FundsExperienceMinimum 3 years of experienceA v10 Law firm with a top tiered investment funds practice is looking for h
Hedge Fund Analyst Hummingbird Capital
Chicago, IL
Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive ...
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Chicago,IL
Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive
Consultant, Fund Administration, Hedge Fund Services Northern Trust
Chicago, IL
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr ...
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Chicago,IL
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr
Private Funds Attorney / Counsel Milshar Llc
Chicago, IL
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our Chicago officeThe ideal candidate will have 3 - 12 years (classes 2012 - 2021) of experience repre ...
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Chicago,IL
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our Chicago officeThe ideal candidate will have 3 - 12 years (classes 2012 - 2021) of experience repre
Fund Manager - Real Estate alter Domus
Chicago, IL
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ...
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Chicago,IL
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr
Senior Hedge Fund Accountant Emerald Resource Group
Chicago, IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team ...
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Chicago,IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team
Financial Analyst (Fund Accounting) Inland Group
Oak Brook, IL
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v ...
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Oak Brook,IL
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v
Private Equity Fund Formation Attorney - Chicago CBOHN
Chicago, IL
The Chicago office has an immediate need for a mid-level Private Equity Fund Formation associate. Ideal candidates will have large firm experience representing private fund sponsors and institu ...
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Chicago,IL
The Chicago office has an immediate need for a mid-level Private Equity Fund Formation associate. Ideal candidates will have large firm experience representing private fund sponsors and institu
Coordinator - Perkins Grant (Grant-Funded) City Colleges of Chicago
Chicago, IL
COORDINATOR - PERKINS GRANT - GRANT FUNDED
OLIVE-HARVEY COLLEGE
The Carl D. Perkins Technical Education Improvement Act of 2006 (Perkins IV) provides federal funding to the City Colleges of Chicago ...
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Chicago,IL
COORDINATOR - PERKINS GRANT - GRANT FUNDED
OLIVE-HARVEY COLLEGE
The Carl D. Perkins Technical Education Improvement Act of 2006 (Perkins IV) provides federal funding to the City Colleges of Chicago
Investment Funds Associate Buchanan Law
Chicago, IL
Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme ...
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Chicago,IL
Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme
Senior Audit Accountant, Nonprofit (Grant Funded) Wipfli LLP
Chicago, IL
At Wipfli, people count The way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups ...
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Chicago,IL
At Wipfli, people count The way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups
Manager, U.S. Liquidity and Funding Risk Oversight BMO Financial Group
Chicago, IL
Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices le ...
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Chicago,IL
Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices le
Hedge Fund Investment Analyst Industrials Long Ridge Partners
Chicago, IL
Job descriptionOur client is a $10bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most pres ...
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Chicago,IL
Job descriptionOur client is a $10bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most pres
Fund Accounting Manager Brilliant®
Chicago, IL
In partnership with our client, a globally recognized alternative asset manager, we are looking for an experienced Fund Accounting Manager with a background in public accounting and investment account ...
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Chicago,IL
In partnership with our client, a globally recognized alternative asset manager, we are looking for an experienced Fund Accounting Manager with a background in public accounting and investment account
Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants
Chicago, IL
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ...
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Chicago,IL
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am
SVB - Associate I Portfolio Management- Fund Banking First Citizens Bank
Chicago, IL
OverviewTogether, Silicon Valley Bank and First Citizens offer you the strength and stability of a diversified financial institution with a 125-year tradition of service and the personalized approach ...
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Chicago,IL
OverviewTogether, Silicon Valley Bank and First Citizens offer you the strength and stability of a diversified financial institution with a 125-year tradition of service and the personalized approach
Funds Transfer Pelham Berkeley Search
New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w ...
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New York,NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w
Asst. Fund Controller (Hedge Funds) PIMCO
New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ...
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New York,NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin
Fund Accountant Guggenheim Partners
New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ...
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New York,NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ
Fund Accountant DBA Carta, Inc.
New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ...
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New York,NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p
Fund Accountant - Fund Administration Associate Careerbuilder
New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ...
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New York,NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund
Onboarding Fund Accounting - Vice President JPMorgan Chase
New York, NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be ...
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New York,NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be
Attorney - Investment Funds DLM Professional
New York, NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ...
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New York,NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the
Fund Controller MassMutual
New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ...
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New York,NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive
Fund Accountant J Harlan Group, LLC
New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ...
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New York,NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity
Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies
New York, NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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New York,NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Fund Accountant Tandym Group
New York, NY
A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro ...
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New York,NY
A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro
Fund Controller Neuberger Berman Group LLC
New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ...
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New York,NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of
Fund Accountant Trevose Partners Limited
New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ...
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New York,NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
Fund Accountant Intern Pine Bridge Investments
New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ...
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New York,NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin
Fund Accountant CSC
West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ...
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West Orange,NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time
Fund Accountant Corporation Service Co
West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ...
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West Orange,NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc
New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ...
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New York,NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t
Fund Accounting Controller/Director Element 78 Partners, LLC
New York, NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ...
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New York,NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w
Head of Fund Administration and CFO for First Eagle Funds First Eagle
New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ...
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New York,NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th
Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP
New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ...
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New York,NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i
Investment Funds Associate Interlink Talent Solutions
New York, NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ...
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New York,NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla
Senior Fund Accountant Gen II Fund Services LLC
New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial st ...
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New York,NY
New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial st
Lead Fund Analyst Mutual of America
New York, NY
Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate ...
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New York,NY
Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate
Fund Accountant K1
Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ...
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Manhattan Beach,CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p
Fund Development Specialist Special Service for Groups, Inc- HOPICS
Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ...
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Los Angeles,CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text
Fund Accountant Alliance Resource Group
Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ...
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Santa Monica,CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon
Fund Manager Careerbuilder
Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ...
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Los Angeles,CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and
Fund Accountant Consultative Search Group
Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ...
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Los Angeles,CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an
Fund Manager Compu-Vision Consulting, Inc.
Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ...
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Los Angeles,CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager
Sr. Fund Accountant CIM Group
Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ...
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Los Angeles,CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi
Fund Reconciliation Specialist State Of California
Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ...
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Los Angeles,CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:
Senior Associate - Fund Accountant Ares Management Corporation
Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ...
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Los Angeles,CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy
Senior Associate, Fund Accounting SS&C Technologies
Los Angeles, CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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Los Angeles,CA
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
Investment Funds Partner Sonder Consultants
Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ...
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Los Angeles,CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi
Energy Fund Finance Solution Manager Deloitte
Los Angeles, CA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ...
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Los Angeles,CA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie
AVP - Closed-End Fund Accounting Vichara
Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ...
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Los Angeles,CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript
Accounting Manager, Technical/Fund Accounting DirectedLink
Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ...
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Los Angeles,CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus
Compliance Analyst - Hedge Fund Larson Maddox
Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ...
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Los Angeles,CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential
Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California
Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ...
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Los Angeles,CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly
Senior Fund Manager Supervisor - URO/OBGYN PSG Global Solutions
Los Angeles, CA
Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz ...
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Los Angeles,CA
Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz
Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Scotia
Los Angeles, CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The ...
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Los Angeles,CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The
Senior Fund Manager / UCPath Project Coordinator UCLA Health
Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ...
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Los Angeles,CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar
Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants
Los Angeles, CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ...
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Los Angeles,CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am
Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP
Los Angeles, CA
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**2 vacancies in the following location:+ ** Clarification from the agency** BOP Employees ...
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Los Angeles,CA
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**2 vacancies in the following location:+ ** Clarification from the agency** BOP Employees
Sales Associate w/ Series B-Funded FinTech Startup Scratchpay
Los Angeles, CA
**Sales Associate w/ Series B-Funded FinTech Startup**Los Angeles / Sales Associate / Full-Time Scratch Financial, Inc. (or Scratch) is a series-B funding consumer finance startup building an all-in ...
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Los Angeles,CA
**Sales Associate w/ Series B-Funded FinTech Startup**Los Angeles / Sales Associate / Full-Time Scratch Financial, Inc. (or Scratch) is a series-B funding consumer finance startup building an all-in
Temporary Vice President, Trade Operations (Leading Hedge Fund) Mbk Search
Los Angeles, CA
25th March, 2024Location: Los Angeles Department: Trade Support Assignment: 3 months with potential of extension Start date: ASAP Work hours: 8am - 5pmThe Trade Operations position will work closely w ...
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Los Angeles,CA
25th March, 2024Location: Los Angeles Department: Trade Support Assignment: 3 months with potential of extension Start date: ASAP Work hours: 8am - 5pmThe Trade Operations position will work closely w
Mental Health Clinician (Restricted Funds) Mt. San Antonio College
Walnut, CA
Position InformationPosting Title Mental Health Clinician (Restricted Funds) Posting Number CM-145-2024 Division Student Services Department Health Services Position Classification Classified Unit A F ...
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Walnut,CA
Position InformationPosting Title Mental Health Clinician (Restricted Funds) Posting Number CM-145-2024 Division Student Services Department Health Services Position Classification Classified Unit A F