- SS&C Technologies (New York, NY)
- …mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East ... general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards...for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) Run and/or assist the… more
- State Street Corporation (Clifton, NJ)
- …also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... What you will be responsible for As a Senior Associate you will be responsible for the preparation, analysis...formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting … more
- State Street Corporation (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... how State Street services our customers. As a Senior Associate you will be responsible for the preparation, analysis...tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting … more
- IQ-EQ (Chicago, IL)
- …a leading Investor Services group offering end-to-end services in administration, accounting , reporting, regulatory and compliance needs of the investment sector ... Support IQEQ client leads on multiple Private Equity and other investment fund structures within various industries Handle team and support functions to manage… more
- State Street Corporation (Boston, MA)
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional ... perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting… more
- The LaSalle Group (Chicago, IL)
- Fund Accounting Manager Location: Chicago Loop...and mentor internal teams (typically includes at least 1 Fund Controller and 1 Senior Associate ) Review ... doesn't come along often. What You'll Do: As a Fund Accounting Manager , you'll be the...in a fast-paced, growing environment Thank you, Anastasia Graham Associate Principal, Accounting & Finance LaSalle Network… more
- Allianz (Minneapolis, MN)
- …in the Asset Management industry, with a focus on middle/back-office functions, such as fund operations, fund accounting , or trade support. 1+ years of ... What you do: We are looking for a detail-oriented individual to join our Fund Services team within Allianz Investment Management LLC to support the daily operations… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...open position is for an Experienced Financial Analyst or Associate based in the Houston office who will be… more
- BST & CO CPAS LLP (Latham, NY)
- …successful in this role, you will bring with you: *Bachelor's degree in accounting preferred or Associate 's Degree with requisite experience *Valid driver's ... Job Type Full-time Description About the Client Accounting & Advisory Services Team Client Accounting...and integrated technology platforms, such as QBO, Sage Intacct, Fund Ez, Net Suite, Workday, etc. *Comprehensive knowledge and… more
- Goldman Sachs, Inc. (Dallas, TX)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...Controllers partner with the business and provide expertise on accounting , valuation, capital, liquidity, reputational risk, and other regulatory… more
- Careers at KKR (New York, NY)
- …KKR is seeking a talented and dedicated investment professional, at the Analyst or Associate level, to join its Solutions group. KKR Solutions was formed in response ... Access to high-quality managers and an innovative structure versus traditional Fund -of-Funds has driven KKR Solutions' strong performance since inception (nearly 15… more
- Fidelity Investments (Boston, MA)
- Job Description: Senior Associate - Global Financial Controls Center of Excellence The Global Financial Controls Center of Excellence (GFC-CoE) is an enterprise-wide ... including Workplace Investing, Fidelity Wealth, Fidelity Brokerage, Fidelity Institutional, Fund and Brokerage Operations and Technology, Asset Management, Corporate… more
- Neuberger Berman Group LLC (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Program Associate LOCATION: New York, NY (A telecommuting/hybrid work schedule may be permitted within a commutable ... companies, industries and private equity portfolios. Perform financial modeling, financial accounting and company valuation. Assist the senior team in the… more
- Oaktree Capital Management, LP (Los Angeles, CA)
- …a centralized capital solutions team in 2025 and is seeking a Senior Associate to assist with the management of portfolio company credit facilities across all ... that process Coordinate with lenders, external counsel and internal teams ( accounting , legal, finance, investment teams, tax, KYC) to facilitate transaction… more
- Selby Jennings (Chicago, IL)
- …firm with over ~$50B AUM is looking to add a Private Credit Analyst or Associate to the Investment team in Chicago, IL. The firm provides first lien, unitranche, ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. The firm has a long history of disciplined investing across… more
- GP Fund Solutions (Latham, NY)
- …maintenance of an internal client deliverable schedule. Required Education and Experience: Associate degree in Accounting , Finance, or related field of study. ... About GP Fund Solutions: GPFS is the fund ...Position Summary: This role is responsible for providing day-to-day accounting and/or finance tasks relating to the needs of… more
- Tulane University Staff (New Orleans, LA)
- …analysis of financial results and all other regulatory compliance, inclusive of sponsored fund accounts. The Associate Director provides an advanced level of ... The Associate Director of Budget and Finance manages the...management of the financial operations of the school, including accounting , payroll, and accounts payable process all in accordance… more
- EAST SIDE HOUSE SETTLEMENT (Bronx, NY)
- …Accounting , Finance or a related field *Experience with Abila (formerly MIP Sage Fund Accounting ) or similar accounting software highly desirable *Proven ... and program staff as necessary Works closely with Program Staff analyzing accounting treatment of funds and contract Complete Year-end contract close-outs Liaises… more
- Harrison Street (Chicago, IL)
- …East and Latin America. Harrison Street is seeking to hire an Analyst/ Associate within the Asset Management group. Candidates should possess broad-based analytical ... analyze, and assist with lease transactions; Model investment level performance for fund vehicles; Participate in the annual business plan and valuation process;… more
- Wake County Public School System (Raleigh, NC)
- …of the job. CERTIFICATION AND LICENSE REQUIREMENTS None PREFERRED QUALIFICATIONS: Associate degree in business/ accounting from a regionally accredited college ... QUALIFICATIONS: KNOWLEDGE, SKILLS, AND ABILITIES (KSAs) Considerable knowledge of bookkeeping/ accounting practices for revenue, expenses; Considerable knowledge of Microsoft… more
