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Private Equity - Assistant Controller / Senior Fund Accountant

Northbound Search  –  Manhattan, NY, 10001
Job Description We are representing a highly successful ~$50B+ Private Equity firm looking to make a growth hire on their newly launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics ... - Jun 17

Associate, Fund Operations

Equi  –  Manhattan, NY, 10022
About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth by providing access to investments normally reserved for the institutions and the ultra wealthy. We evaluate thousands of investments to provide ... - Jun 08

Junior Fund Accountant

Jobot  –  Arvada, CO, 80004
... growth and development Hybrid work schedule with 3 days remote a week and flexible offices hours Job Details Jobot is partnering with a growing organization in the financial services industry to staff a position as a Junior Fund Accounting Manager. ... - Jun 13

Associate, Fund Operations

Equi  –  New York City, NY
Job Description About Equi Equi is equal parts hedge fund and tech company. We help investors unlock generational wealth by providing access to investments normally reserved for the institutions and the ultra wealthy. We evaluate thousands of ... - Jun 01

Analyst - Global Fund Services Derivatives Operations

181117-East Chi / Wisconsin Region Admin  –  Boston, MA
... Lead any OTC / CFD related investigation, amendments and delivery sign-off to Fund Accounting and Client Manage the derivative services OTC Reconciliation process for clients delivered from the Boston location. Accurately and efficiently reconcile ... - Jun 12

Fund Accounting Controller

CBRE  –  California
... About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting hybrid environment. This role assists the Senior Controller in coordinating fund reporting by working collaboratively to prepare ... - Jun 18

Senior Associate, Deep Tech Fund

Alumni Ventures  –  Menlo Park, CA, 94025
... About This Role We are seeking an experienced Senior Associate to join our Deep Tech Fund team. This individual will be a core part of the investment team, reporting directly to and working closely with Managing Partner Matt Caspari. This individual ... - May 25

Senior Software Engineer - Crack Team - Top Hedge Fund (PW)

MRINetwork Jobs  –  Manhattan, NY, 10022
Job Description Prior US work authorization required - thank you. Please, no 3rd party - direct submissions only - no C2C - thank you. The Team We're a select group of top-tier engineers collaborating with various sectors within the firm to tackle... - Jun 17

Traditional Fund Services Product Management - Vice President

181117-East Chi / Wisconsin Region Admin  –  Boston, MA
Description The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are accountable for the business P&L, support business development opportunities, and ... - Jun 12

Fund Accountant - Real Estate

Alter Domus  –  Schaumburg, IL, 60196
... Find out more about life at Alter Domus at careers.alterdomus.com Fund Accountant (Real Estate Funds) Alter Domus is currently seeking a new Fund Accountant to join our Fund Administration team! JOB DESCRIPTION: Follow standard GAAP process and ... - Jun 17
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