. Job Description Qualifications Bachelor’s degree in Business, Accounting, Finance, Economics, or Mathematics 0–3 years of experience in fund... of mutual fund accounting concepts under U.S. GAAP;willingness to learn bank loan mechanics and NAV principles...
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
Position: Fund Administrator/ Accountant Location: Hackensack, NJ - Onsite from Day 1, Work from Office role... and Distributions Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution...
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
The Windfall is partnering with a Global Hedge Fund that is seeking to hire an Executive Assistant. This is a great...
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Join a dynamic team shaping the future of Fund Services. As an Executive Director in Traditional Fund Services Product... profitability of the Fund Services business, maintaining oversight of key vendor relationships, and serving as an escalation point...
Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid) Contract Duration...: Contract until 12/13/2026 Work Hours: 9:00AM 5:00PM EST JOB DESCRIPTION The Fund Accountant is responsible for specialized...
with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team... years of relevant experience in public accounting, fund accounting, family office, or comparable financial roles...
Position Title Senior Relationship Manager - Fund Finance Location Palo Alto, CA 94301 Job Summary The Senior... Relationship Manager will be responsible for building and managing commercial loan relationships within Fund Finance. The Sr. RM...