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Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds. Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT.
$70,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Serve as the technical accounting expert, working cross-functionally to provide guidance and prepare memos as needed in areas including mergers and acquisitions, new products and company initiatives, equity compensation, and revenue recognition.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Candidate must have direct experience in private equity, venture capital or hedge fund accounting. Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes.
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Job DescriptionThe Investment Document Processing (“IDP”) Team works in conjunction with other teams across BXMA such as the Legal & Compliance, Investment Operations, Middle Office, Client Services, Guideline Monitoring and Fund Accounting.
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Tagged: Investment Accounting, Accounting, Private Equity, Public Accounting Assistant Vice President Accounting (Legal Entity)SummaryThe AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which the company's funds hold various debt, equity, and other investments.
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Job DescriptionA Private Equity Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Director and Managing Director.
$135,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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ICapital is looking for an Associate to join its Fund Finance Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This role will report to the Vice President, Fund Finance Private Equity.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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As the Associate, you will collaborates closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the fund to a live environment.
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Minimum 5 years’ experience with Private Equity Fund Accounting / Fund Administration. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Solution and Implementation activity encompasses all Securities Services products including - but not limited to - Custody, Fund Accounting, Fund Services, Hedge Fund Servicing, Transfer Agency, Securities Lending and Clearance and Collateral Products.
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Job Description Manager, Hedge Fund/ Private Equity Fund Accounting Locations: New York, NY | Union, NJ | Boston, MA | Atlanta, GA | Harrison, NY | Dublin, OH |Hybrid Get To Know The Team: The team supports a broad spectrum of business management and support activities for the Hedge Fund business.
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Knowledge of fund accounting and general ledger accounting. As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients.
$193,440 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Work with Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody, Securities Lending, Prime Brokerage, Collateral Management, and Liquidity Solutions.
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Maintenance of EDF’s general ledger and other accounting records, including the chart of accounts, fund structure, and all sub-ledgers. Shares EDF's Core Values and our Commitment to Diversity, Equity, and Inclusion.
$252,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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So this opportunity could equally suit someone wanting to make a lot of money moving into the regtech area, after perhaps selling either enterprise data management, portfolio management, OMS, trading, fund accounting, risk management, post trade processing or portfolio analytics type solutions etc.
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equity fund accounting jobs in New York, NY
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