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Administrative Reception-Hedge Fund-Growth
The Windfall
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New York City, NY
Job Description The Windfall is partnering with a Hedge Fund that is seeking to hire an Administrative Receptionist. This is working at their midtown, Manhattan office which is also HQ for the Americas. You will be joining the already established ... - Jun 04
Senior Associate, Private Equity Fund Accounting
BNY Mellon
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Lake Mary, FL, 32746
... Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio trade activity for fund investments and review asset reconciliation and execute PNL allocations to Investors. Review and ... - Jun 01
Fund Accountant
Strategic Employment Partners (SEP)
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New Jersey
... Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking talented and motivated Fund Accountants at various levels (Junior, Mid-Level, Senior, and Supervisor) to join a newly created, growing team. You will play a vital role ... - May 31
Senior Fund Accountant
Global Venture Capital Firm
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Menlo Park, CA
The Senior Fund Accountant will be responsible for fund accounting preparation and assist with audit, tax reporting and portfolio-related ad-hoc requests. This role is based in Menlo Park, California, and will collaborate closely with the VP of ... - May 26
Vice President, Fund Accounting
BNY Mellon
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Lake Mary, FL, 32746
~Vice President, Fund Accounting I~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ... - Jun 01
Vice President, Fund Accounting
BNY Mellon
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Lake Mary, FL, 32746
~Vice President, Fund Accounting I~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ... - Jun 01
Real Estate Fund Accounting Manager
1045 LLC
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Cincinnati, OH, 45202
... Opportunity Real Estate Fund Accounting Manager Responsibilities Fund Administration Align with third-party fund administrators to ensure accurate and timely execution of fund financial information Facilitate interface of third-party fund ... - Jun 01
Junior Fund Manager
Meritage Accounting Group
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Arvada, CO, 80004
... Integrity – Do the Right Thing Position Summary: The Junior Fund Manager is responsible for performing finance, accounting and fund administration for the Meritage Accounting Group clients which include venture capital funds, operating companies, ... - May 23
SVB - Manager- Global Fund Banking Portfolio Management
First Citizens Bank
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Phoenix, AZ, 85002
... Responsibilities The Global Fund Banking ("GFB") Portfolio Management team is responsible for managing all lending aspects for SVB's Venture Capital and Private Equity client relationships. The team leads the loan analysis, structuring and approval ... - Jun 03
Analyst, Fund Accounting
Principal Financial Group
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Des Moines, IA
... In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net asset value, verifying trades and transactions, balancing cash and position holdings, reviewing and closing exceptions, and resolving ... - May 23