Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 574 Jobs
Create Alert
Loading... Please wait.
NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Picton Mahoney Asset Management

Toronto, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Deutsche Bank

New York,

Oxford Knight

London, United Kingdom

State Street Corporation

Toronto, Canada

PER, Private Equity Recruitment

Munich, Germany

Deutsche Bank

New York,

HFG

London, United Kingdom

Harbor Capital Advisors

Boston, Massachusetts

BNY Mellon

Manchester, United Kingdom

Deutsche Bank

Jacksonville,

Loading... Please wait.
Financial Controller (buyside)
Job Description Directly Report to the CFO Perform monthly account analysis, book close, and supervise the accountants' work Perform fund admin/accounting work such as KYC, drawdown notice, equalization, cash flow waterfall, NAV calculation, etc. Assist in monitoring and controlling the expense payments and daily general ledger Assist in bank account opening process and annual reviews Supervise company secretarial work Assist in the compilation of information for the Company's annual tax returns Other ad hoc work as per request Job Requirement CPA is a must M&A deals experience is a plus Fund accounting and SFC regulation knowledge is a plus Expect


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.