About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a particular focus on alternative investments.
Job Title Job Description Responsibilities Assist in the calculation and review of daily NAVs prepared by an external fund administrator. Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator.
Fund Accounting, Associate Westport, CT About Bridgewater Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for the most sophisticated global institutional investors. Our investment process is driven by a
Tax Experienced Manager, Private Client & Family Office Services The Tax Experienced Manager, Private Client & Family Office Services (PCS-FOS) manages the full-life cycle of all assigned finance and accounting outsource engagements. Responsibilities include proposal development,
Investment Analyst Gerald Group is one of the worlds oldest and largest commodity trading companies focused on the merchanting of non-ferrous, ferrous, precious metals. For over six decades, we have distinguished ourselves as leading market specialists
Ideal Candidate Profile Six to ten years of experience in fund accounting, middle/back-office operations, or project management within financial services or private equity. Proven, hands-on experience with TPA conversions, preferably in private equity or alternative investments.
Assistant Vice President, Alternative Data Management (ADM) Servicing Team Lead Stamford, Connecticut, United States About the Role iCapital is seeking an Assistant Vice President, Alternative Data Management (ADM) Servicing Team Lead to oversee daily servicing operations
Senior Fund Accountant Our client is a highly regarded alternative investment firm seeking an experienced Senior Fund Accountant to join its growing Fund Accounting team. This is an exciting opportunity to join a sophisticated investment platform
Sr Risk Analyst - KR07DE Were determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals
iRocket is scaling its autonomous launcher capabilities, and were looking for an Avionics Engineer to design, integrate, and verify guidance, navigation, control, and flight-software systems for our reusable launch vehicles. Responsibilities Design and integrate avionics architectures:
Fund Finance, CIT Funds - Assistant Vice President Greenwich, Connecticut, United States About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its
About the Company: Gerald Group is one of the world’s oldest and largest commodity trading companies focused on the merchanting of non-ferrous, ferrous, precious metals. For over six decades, we have distinguished ourselves as leading market