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Associate Manager, Hedge Fund Accounting. 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Fund Accounting with exposure to operations (products and trade process knowledge.
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Experience/knowledge with hedge funds or fund of fund. Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator. Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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Accurate calculation of fund NAV's. Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. Geneva and/or Advent software knowledge a plus. Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans.
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Our stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation & Fund Advisory Services, Real Estate Valuation & Advisory Services, and Dispute Resolution Consulting.
$145,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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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 statements with supporting schedules and work papers.
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At Chick-fil-A, A Manager is considered a very strong position in the day-to-day operations of the business. A successful Manager must be professional, mature, patient, and growth minded.
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Sr. Supervisors on our Private Equity Fund Accounting Teams. Minimum 3 years’ experience with Private Equity Fund Accounting / Fund Administration.
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The Safety Manager is responsible for compliance, assurance, and support from a safety, health, and environmental standpoint for P&J. This individual is responsible for all safety related activities on the job site assigned.
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A minimum of 5 years previous Director of Rooms, Director of Operations and/or Assistant General Manager experience in a hotel environment. Arlo Washington DC, soon to be added to the Arlo Hotels portfolio is now seeking a dynamic Hotel Manager.
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Sony Corporation of America (SCA) , is seeking a Project Portfolio Analyst to join the Global Security Incident Response Team (GSIRT) within the Corporate Information Security Division (CISD) located in Reston, VA. This position will report to the Senior Manager, Portfolio Management & Business Operations.
$125,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Global support includes the CHANEL Culture Fund, which supports a select group of leading art culture institutions across the globe, and the CHANEL Next Prize for the next generation of creative talent.
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We believe that people living with disabilities are a part of their community and are entitled to live a life of dignity, joy and self-respect.
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As a Finance Manager , you will be responsible for assisting sales consultants and customers with the dealership's financing opportunities and insurance alternatives. Swickard has positioned itself as a leader in highline brands such as Mercedes Benz, Toyota, Lexus, Porsche, Audi, and Jaguar-Land Rover among others.
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Essential Functions: The Wholesale Manager leads the Wholesale Team in the smooth and efficient distribution of our diverse cannabis products. Position Summary: As Wholesale Manager, your primary focus will be on achieving order distribution and quality control objectives.
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Title: fund manager Company: Planned Parenthood Of Maryland
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