Searching jobs…
Exact titles rank first, then title variations and keywords in descriptions. These labels aren't qualification scores. Without keywords, recently added jobs appear first.
Gurugram, Haryana, India +1 location
… of Columbia's Private & Hedge Fund platform, including hedge fund SMAs, by ensuring the accuracy of fund accounting, NAV calculations, investor allocations, cash and capital activity, and service provider deliverables. The …
Boston, Massachusetts, United States
Pay posted by employer$41,600–$66,560
Who we are looking for Fund Accounting & Administration, Associate 2 is responsible for engaging with clients and other State Street teams to …
Princeton, New Jersey, United States
Pay posted by employer$41,600–$66,560
Who we are looking for Fund Accounting & Administration, Associate 2 is responsible for engaging with clients and other State Street teams to …
Philadelphia, Pennsylvania, United States +2 locations
The Cigna Group is seeking an Accounting Manager (Senior Advisor), Enterprise SOX Optimization and Automation , to support Enterprise SOX modernization and …
Hangzhou, China
… The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to Alternative Investment Asset Owner clients globally. Our Asset Owner …
Hangzhou, China
… and operational requirements. The FLM provides coaching and support to junior team members, assists the Manager with staff development and performance management, resolves complex operational issues, and works closely …
Boston, Massachusetts, United States
Pay posted by employer$41,600–$66,560
… calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting. What we value: These skills will help you succeed in this role: The fund accountant also …
Santa Clara, California, United States
… can make a lasting impact on the world. We are looking for a Senior Revenue Accountant to join our Revenue Accounting organization based out of our Santa Clara office. In this role, you will collaborate with FP&A, Business …
Hangzhou, China
… The team you will be joining is part of Alternative Investment Solutions (AIS), recognized provider of fund accounting and/or administration services to Alternative Investment Asset Owner clients globally. Our Asset Owner …
Bengaluru, India
… manage timelines • Manage resources to assist with ad-hoc projects and new transactions to support the GAO Accounting controller group • Lead the day to day activities of an accounting team that is performing Revenue …
Hangzhou, China
… client requirements, operating procedures, and control frameworks to maintain complete and accurate accounting records and support timely reporting. Who We Are Looking For The Senior Associate (AM), Private Markets …
Burlington Massachusetts
Pay posted by employer$170,000–$282,500
The Head of Investment Accounting Engineering will lead the design, development, and operation of a modern, cloud native, scalable investment …
Boston, Massachusetts, United States
Pay posted by employer$128,900–$193,300
General Summary: You are the lead and first point of contact for all accounting matters within scope of role, including revenue recognition, financial accounting, transactional flows, …
Singapore, Singapore 2 postings
… joining is part of Alternative Investment Solutions (AIS), a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment …
Hangzhou, China 3 postings
… joining is part of Alternative Investment Solutions (AIS) , a recognized industry leader in providing fund accounting, fund administration, and risk services to hedge funds, private markets, and other alternative investment …
Boston, Massachusetts, United States
… Build skills, explore career paths, and get guidance for your future career. Your Impact The Vertex Revenue Accounting Co-Op is a 6-month experiential training program for students currently working towards a bachelor's or …
Hangzhou, China
… 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully …
Hangzhou, China
… 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully …
Dallas, Texas, United States
Pay posted by employer$65,000–$75,000
The PGIM Real Estate Loan Servicing business is seeking an Accountant to join its Agency Accounting Team. You will be responsible for the preparation of Agency mortgage loan journal entries corresponding to …
Clifton, New Jersey, United States +2 locations
Pay posted by employer$70,000–$122,500
What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller Group (FCG) is responsible for the preparation, …
Location reference: GeoNames (CC BY 4.0), normalized by Referizz.
