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4,238 jobs found
29.03.2024
GS

Goldman Sachs Controllers Fund Accounting Associate United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
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07.04.2024
CG

Citi Group Fund Accounting Supervisor Hybrid United States, Indiana

Limitless High-tech career opportunities - Expoint
Description:
Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
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30.03.2024
GS

Goldman Sachs Fund Accounting Analyst Dallas United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
Full job details
27.03.2024
GS

Goldman Sachs Fund Accounting Associate - Dallas United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
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05.04.2024
GS

Goldman Sachs Controllers - Asset Management Fund Associate City United States, New Jersey, Jersey City

Limitless High-tech career opportunities - Expoint
Description:
Accounting oversight for the BDC. Preparation/Coordination of the BDC's SEC financial reporting through communication with the administrator and independent auditors. SOX 404 oversight for the BDC. Preparation of reports to...
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03.04.2024
CG

Citi Group Fund Accounting Associate Analyst-Hybrid United States, Ohio, Columbus

Limitless High-tech career opportunities - Expoint
Description:
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
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06.04.2024
JPM

JPMorgan Onboarding Fund Accounting - Vice President United States, New York, New York

Limitless High-tech career opportunities - Expoint
Description:
Provide a premier client service by building a strong relationship with the investment manager and any other third parties. Understand the theoretical and technical nature of hedge fund administration and...
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Are you looking for an experienced Fund Manager to manage your tech-based investments? Expoint is the ideal platform to help you find the ideal candidate. Expoint specializes in bringing quality fund managers to the tech industry. A Fund Manager serves a vital role in any tech-based venture, as they will be responsible for managing a firm's funds, which includes the careful evaluation of investments, the identification of new investment opportunities, and the allocation of funds to meet the organization's goals and objectives. To ensure that these objectives are met, the fund manager must have a deep understanding of the market and investment trends, complex financial models, and various technical analysis methods. The successful candidate should have excellent communication skills and the ability to build relationships with potential investors. They must also have a comprehensive knowledge of financial markets and trends, and a thorough understanding of the applicable regulations and rules. As a Fund Manager, you should have the ability to analyze and advise on investment opportunities and be able to communicate effectively with all levels of the organization. At Expoint, we are committed to helping you find the perfect Fund Manager who has the experience, qualifications, and network to take your venture to the next level. Start your search now and find the ideal Fund Manager for your tech-based venture.