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Controllers, AWM Fund Accounting, Associate

Goldman Sachs  –  Dallas, TX, 75201
... and NAVs for private equity and hedge funds, review yearend financial statements and perform related activities * Support the fund launch and liquidation processes * Handle corporate, regulatory and management reporting for funds * Work closely with ... - May 07

Annual Fund Officer

Harvard University  –  Cambridge, MA
Requisition Number 65789BR Business Title Annual Fund Officer School/Unit Harvard Kennedy School Job Summary This Annual Fund Officer works closely within the HKS Fund team to identify, cultivate, and solicit annual and major gift donors for gifts ... - May 03

Software Engineer - Top Hedge Fund

Evolve Group  –  New York, NY
Software Engineer Leading Hedge Fund New York- multiple openings Python as main programming language Total compensation up to $1mm (It's true, ask for previous examples of this) You have the opportunity to directly contribute to one of the world's ... - May 04

Fund Finance / Subscription Line Associate

5 Legal  –  Charlotte, NC
... The ideal candidate must have 5+ years of fund finance/subscription line experience. Experience representing banks, business development companies, and funds in asset-backed financing to funds or other investment vehicles in the private debt space. ... - May 17

Private Equity Fund Accountant (Relocation to Dallas )

Strategic Staffing Solutions  –  Dallas, TX, 75201
STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants(Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Permanent - May 15

Investment Fund Valuation Manager

Atlantic Group  –  Strongsville, OH, 44136
Company: $10B+ AUM Hedge Fund/Private Equity Role: Senior Valuation Professional/Manager Location: Stamford, CT - 5 days in office Responsibilities: Utilize market color and information from internal and external sources to value CLO, ABS, SRT and ... - May 09

Risk Manager - Fidelity Fund and Investment Operations

Fidelity TalentSource LLC  –  East Merrimack, NH, 03054
... To execute on this goal, the team is responsible for identifying, assessing, and reporting on significant risks and helping management improve the control environment.\u00A0 The Businesses We Support You will primarily support the Fund ... - May 08

Senior Associate, Trading Operations & Fund Accounting

Atlantic Group  –  Manhattan, NY, 10261
Company: $1B+ Hedge Fund Role: Senior Accountant and Operations Associate Location: New York, NY - 5 days in office Compensation: $110k - $135k base plus 20 - 25% bonus Accounting Support: - Assist in preparation of weekly and monthly estimates, ... - May 09

Controllers, Fund Accounting-Regulatory Reporting, Associate

Goldman Sachs  –  Dallas, TX, 75201
... The Fund Accounting team within the Controllers Group is looking to add an Associate in Dallas, TX, with an opportunity focused on the private equity funds' obligation to report to various regulatory authorities across multiple jurisdictions. ... - May 07

Fund Accounting & Administration, Associate

State Street Corporation  –  Quincy, MA, 02171
Who we are looking for This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role... - May 15
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