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Senior Fund Accountant – Client Onboarding Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of peop...
The Senior Investment Accountant performs advanced accounting, investment accounting, reconciliation, valuation, reporting, and analytical duties in support of the State Board of Administration's investment programs. Res...
We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions,...
The Opportunity As a Wealth Management Accounting Associate within the Controllers organization in Corporate Finance, you'll help support the financial operations and reporting for MassMutual's Wealth Management business...
The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions. Working under close supervision as an entry-level position,...
Equal Opportunity Employer The State of California is an equal opportunity employer to all, regardless of age, ancestry, color, disability (mental and physical), exercising the right to family care and medical leave, gen...
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $319 billion in assets under management as of June 30, 2026, we invest across three multi-strategy platforms: Credit, Real Asset...
Primary Responsibilities Will Include: Perform cash transaction processing and accounting including bank reconciliations. Perform fixed asset and prepaid expense accounting. Perform payroll accounting including reconcili...
ABOUT THE COMPANY: Orchard Capital is a private investment and single family office platform dedicated to building and preserving long-term value through strategic investments, active ownership, and disciplined financial...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally...
Calling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations...
Job Responsibilities Manage and oversee monthly close processes, including preparation, review and approval of journal entries and account reconciliations Research and resolve day-to-day general ledger accounting issues,...
Analyst that will be responsible for transforming data, reconciling variances and testing implementation of new technology platforms based on transformed data elements. Primary Responsibilities Will Include: Review and t...
DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly p...
Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment gr...
We invite you to review our current business services professionals openings to learn about the opportunities available across the firm. About Us Skadden, Arps, Slate, Meagher & Flom LLP has forged a reputation as on...
About this role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relations...
Supervisor Accountant – Management Company Services Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combinati...
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecy...
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow,...
Accounting professionals are in high demand across the financial services industry. Wall Street Careers lists accounting and finance roles at investment banks, hedge funds, private equity firms, and asset managers — from fund accountants and controllers to CFOs and financial reporting analysts. These roles offer exposure to complex financial instruments and institutional-grade accounting environments that generalist job boards don't specialize in.