Investment Fund Accountant

Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to support our financial operations. The successful candidate will manage a variety of fiscal responsibilities, including cash oversight, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

Investment Fund AccountantElite Placement Group is seeking a skilled Investment Fund Accountant to enhance their financial operations. The successful candidate will oversee a range of financial activities, including cash flow management, account reconciliations, and trade documentation. This role requires collaboration with essential partners such as prime...

Job DescriptionPosition Overview:We are seeking a dedicated investment sales professional with a proven track record in promoting funds and investment opportunities to affluent clients, family offices, and wealth management firms. The ideal candidate will be proactive, driven, and focused on achieving sales targets. This role provides the potential for...

A prominent Credit Investment Fund is seeking a Senior Registered Funds Counsel to join their legal team. This role will report directly to the General Counsel and will be integral to a cohesive legal department that plays a vital role in the organization. The position encompasses a range of regulatory responsibilities, including compliance with the 1940...

Company: Atlantic GroupPosition: Senior Financial Accountant with a strong emphasis on Financial Due Diligence, Financial Planning & Analysis (FP&A), and Valuation assessments.Reporting to: Chief Financial and Operating OfficerLocation: Not specifiedCompensation: Competitive base salary ranging from $120k to $145k, along with a discretionary bonus of 20%.Key...

A prominent Credit Investment Fund is seeking a Senior Registered Funds Counsel to join their esteemed legal team. This role will report directly to the General Counsel and offers an opportunity to work in a collaborative environment with significant visibility throughout the organization.Key Responsibilities:Revise and enforce policies and procedures in...

Company: Atlantic GroupPosition: Senior Financial Accountant with a strong emphasis on Financial Due Diligence, Financial Planning & Analysis (FP&A), and Valuations.Reporting Structure: Directly reporting to the Chief Financial and Operating Officer.Location: Greenwich, CTCompensation Package: Competitive base salary ranging from $120,000 to $145,000,...

About AQR Capital ManagementAQR is a premier global investment firm operating at the convergence of financial theory and practical application. Our mission is to deliver tangible, long-term results by looking beyond market fluctuations to pinpoint and isolate the most critical factors, while developing concepts that withstand rigorous scrutiny.Since our...

Position: Accounting Manager Location: Greenwich, CTJob Type: Temporary, Full-TimeCreative Financial Staffing is currently seeking a skilled Accounting Manager to oversee the financial operations of a credit fund. This pivotal position will work closely with the CFO of a newly formed non-traded REIT, focusing on credit strategy. The successful candidate...

About iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our cutting-edge financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. Currently, iCapital manages...

About iCapitaliCapital is revolutionizing the alternative investment landscape through its innovative financial technology platform. Our services facilitate how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for affluent clients. As of May 2024, iCapital manages...

About the RoleWe are seeking a highly skilled Investment Relations Associate to join our team at Sagard, a global multi-strategy alternative asset management firm. As a key member of our Investor Relations team, you will play a critical role in building and maintaining strong relationships with our investors, partners, and stakeholders.Key...

Position Overview: Phaxis, a prominent firm in the Asset Management sector, specializing in private wealth management services, is seeking a skilled Client Advisor to join our team. This role is pivotal in fostering and nurturing client relationships through proactive communication and the seamless delivery of tailored services to individuals, families,...

About the Position iCapital is seeking a Manager of Business Intelligence and Fund Launch who will lead the strategic onboarding of third-party funds and manage the launch processes for our distribution collaborations. This individual will formulate a sales strategy in conjunction with key internal and external partners to optimize our capital raising...

Tandym Group is seeking a dedicated and detail-oriented professional to join their team as a Senior Tax Analyst specializing in Closed-end Funds. In this position, the Senior Tax Analyst will oversee tax compliance for investment partnerships and special purpose vehicles (SPVs).Key ResponsibilitiesThe Senior Tax Analyst will be responsible for:Preparing...

About iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our innovative financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. iCapital currently manages...

Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A prominent investment firm specializing in private equity and credit is seeking a dedicated Senior Financial Accountant to enhance its finance team. This role is pivotal in supporting the firm’s expansion, particularly in managing existing funds and...

A leading financial services firm, Tandym Group, is seeking a highly motivated and detail-oriented professional to join their team as a Closed-end Funds Tax Senior. In this role, the Tax Senior will be responsible for ensuring the tax compliance of investment partnerships and Special Purpose Vehicles (SPVs).Key Responsibilities:Quarterly Tax Projections:...

Position: Senior Financial Accountant (Credit Fund)Location: HybridCompensation: $125,000 - $150,000A reputable and expanding investment firm in the private equity and credit sector is seeking to enhance its accounting team. This pivotal role will involve collaboration with multiple controllers and will play a key part in the strategic direction of the...

About AQR Capital ManagementAQR is a prominent global investment management firm operating at the convergence of financial theory and its practical applications. Our mission is to provide exceptional, long-term outcomes for our clients by discerning the critical elements amidst market fluctuations and formulating concepts that withstand thorough examination....