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Keywords: SoLo Funds, Location: USA

Page: 1

Audit Manager - PE Funds

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the...

Posted Date: 05 Sep 2024
Salary: $86500 - 163900 per year

Tax Senior Manager - Ultra High Net Worth - Investment Fund Executives

and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

Location: Boston, MA
Posted Date: 24 Aug 2024

Fund Services Plus - Yardi Systems Application Manager

Advisors/Funds. Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions... and operational terms of Limited Partnership Agreements for private equity funds Undergraduate degree in Accounting, Finance...

Location: Philadelphia, PA
Posted Date: 08 Sep 2024
Salary: $74900 - 141900 per year

Tax Senior Manager - Ultra High Net Worth - Investment Fund Executives

and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

Location: Stamford, CT
Posted Date: 03 Aug 2024

Compliance Analyst (Private Funds)

What You'll Do: As a Compliance Analyst within Principal Asset Management you’ll support Private Funds. This person... will primarily support the private funds compliance program with both broker dealer and investment adviser responsibilities. In...

Company: Principal
Location: Des Moines, IA
Posted Date: 22 Sep 2024
Salary: $63750 per year

Director - Private Equity Fund Accounting (Hybrid)

Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 22 Sep 2024
Salary: $120000 - 150000 per year

Mutual Fund Internal Wholesaler

company is seeking a passionate wealth management professional to distribute Cavanal Hill mutual funds and separately managed.... Job Description The Mutual Fund Internal Wholesaler is responsible for the distribution of the Cavanal Hill mutual funds through financial...

Company: BOK Financial
Location: Tulsa, OK
Posted Date: 22 Sep 2024

Fund Accountant

books and records, periodic financial statements and capital account statements for various private equity funds, holding...

Company: Robert Half
Location: Chicago, IL
Posted Date: 22 Sep 2024

Compliance Director (Private Funds)

What You'll Do: As a Director of Compliance in Principal Asset Management you’ll support Private Funds. This person... will primarily support the private funds compliance program with both broker dealer and investment adviser responsibilities. In...

Company: Principal
Location: Des Moines, IA
Posted Date: 22 Sep 2024

Fund Finance Candidates for Associate Director / Director, Funds & Asset Management - New York

, Funds & Asset Management - New York Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior... Analyst or Associate Director based out of our New York office. Fitch Ratings' Funds & Asset Management group is a global...

Company: Fitch Group
Location: New York City, NY
Posted Date: 22 Sep 2024
Salary: $100000 - 125000 per year

Manager - Fund Administration, Accounts Payable

company for invoices paid on behalf of investment funds including, but not limited to, investment consultants, rating agency...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 Sep 2024
Salary: $100000 - 130000 per year

Director - Private Equity Fund Accounting (Hybrid)

Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 22 Sep 2024
Salary: $120000 - 150000 per year

Compliance Director (Private Funds)

Funds. This person will primarily support the private funds compliance program with both broker dealer and investment... real estate investment trusts and private funds. Review selling agreements, fund offering materials, investor...

Company: Principal
Location: Des Moines, IA
Posted Date: 22 Sep 2024
Salary: $153000 - 207000 per year

Fund Finance Candidates for Associate Director / Director, Funds & Asset Management - Chicago

, Funds & Asset Management - Chicago Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior... Analyst or Associate Director based out of our Chicago office. Fitch Ratings' Funds & Asset Management group is a global...

Company: Fitch Group
Location: Chicago, IL
Posted Date: 22 Sep 2024
Salary: $100000 - 125000 per year

Fund Accountant ($75 - 80K compensation + Bonus)

, and other corporate functions. They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds...

Location: Boston, MA
Posted Date: 22 Sep 2024
Salary: $75000 - 80000 per year

Director - Private Equity Fund Accounting (Hybrid)

Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 21 Sep 2024
Salary: $120000 - 150000 per year

Treas/Funds Transf Analyst (GOV) - E-Commerce

company’s success. As a Treasury/Funds Transfer Analyst (GOV) within PNC's E-Commerce organization, you will work remotely in.... Job Description Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision...

Location: USA
Posted Date: 21 Sep 2024

Senior Associate- Middle Office Hedge Fund Operation

of total experience within the financial services industry. Middle office experience working with hedge funds is preferred... Strong written and verbal communication skills, including client relationship management Strong working knowledge of hedge funds...

Company: IQ-EQ
Location: Fort Worth, TX
Posted Date: 21 Sep 2024
Salary: $75000 - 95000 per year

Fund Accounting Manager

or private equity fund, as an auditor to hedge or private equity funds a must Understanding of investments, securities...

Company: Kaufman Rossin
Location: Miami, FL
Posted Date: 21 Sep 2024

Fund Finance Candidates for Analyst / Senior Analyst, Funds & Asset Management - Chicago

, Funds & Asset Management - Chicago Fitch Ratings' Funds & Asset Management group is currently seeking an Analyst, Senior... Analyst or Associate Director based out of our Chicago office. Fitch Ratings' Funds & Asset Management group is a global...

Company: Fitch Group
Location: Chicago, IL
Posted Date: 21 Sep 2024
Salary: $100000 - 125000 per year