About the Company:
Our client is a global alternative asset manager specializing in multi-strategy investing, focusing on areas such as credit, real estate, and institutional equities.
Responsibilities:
Requirements:
Salary Range:
$90,000-$100,000
Fund Accounting Analyst • New York, New York
At Setpoint Capital, we focus on asset-backed private credit investments where we can bring unique value through our technology, operations, and insights.We integrate financial expertise with opera...[internal_linking.show_more]
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We are seeking an individual to join our team at Standard Chartered Bank in New York.The successful candidate will be working directly with the Director, Fund Finance as well as other team members ...[internal_linking.show_more]
At BBH, partnership is more than a form of ownershipit's our approach to business and relationships.We know that supporting your professional and personal goals is the best way to help our clients ...[internal_linking.show_more]
Forecasting, Planning & Reporting.Assist in preparing monthly, quarterly, and annual forecasts; gather inputs from stakeholders and ensure data accuracy.Update and maintain financial models and tem...[internal_linking.show_more]
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.At Gen II, you will gain deep exposure to the full p...[internal_linking.show_more]
New York, New York, United States.Estimated Salary: Around $100,000 (may vary depending on experience).Prepare consolidated financial statements under K-IFRS for HQ, analyze monthly and quarterly r...[internal_linking.show_more]
A global multi-strategy hedge fund is seeking a Head of Fund Accounting in New York.This leadership role involves overseeing the fund accounting function, managing third-party administrators, and d...[internal_linking.show_more]
Specialized Finance Analyst, TDS.TD Securities US Finance is a part of the wider TD Securities Finance group, as one of the three regional finance groups for the Wholesale Banking segment of TD Ban...[internal_linking.show_more]
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team.Our primary goal is to provide exceptional ac...[internal_linking.show_more]
Cambridge, Massachusetts, United States, New York, New York, United States.Iterative Health is a healthcare technology and services company powering the acceleration of clinical research to transfo...[internal_linking.show_more]
Job Description: Responsibilities:.Support Third Party Management Program for intra-group affiliates through driving framework evolution, ensure compliance with guidance and regulations, and implem...[internal_linking.show_more]
Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization.Our people are at the heart of this jour...[internal_linking.show_more]
Fund Accounting And Investor Reporting Services.The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment fun...[internal_linking.show_more]
Pernod Ricard is a global premium spirits and wine company.We're the team behind leading brands such as ABSOLUT Vodka, Jameson Irish Whiskey, Malibu, Kahla Liqueur, The Glenlivet Gin, and Skrewball...[internal_linking.show_more]
This position is part of a team responsible for financial planning and portfolio analytics, requiring collaboration with various stakeholders.The role is based in Hamilton, OR or Jersey City, NJ, a...[internal_linking.show_more]
