We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support... accounting, investor reporting, valuations, and operational finance. You’ll partner closely with deal teams, Investor Relations...
We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support... accounting, investor reporting, valuations, and operational finance. You’ll partner closely with deal teams, Investor Relations...
intersection of legal, finance, and investment teams. You’ll help manage a large volume of external legal spend, work closely...
advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting within credit... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
during the Summer. Qualifications: * Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team..., fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, treasury...
) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...
of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role..., you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting...
Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support...Finance Manager – Tech-Focused Investment Platform Location: Boston, MA (Hybrid: 3 days in-office / 2 remote...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
, or asset manager Experience supporting fund accounting and investor reporting within credit, private funds, or alternative... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
at careers.alterdomus.com Title: Fund Manager Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Manager.... YOUR PROFILE: 7+ years of professional experience; Bachelor's degree in Accounting, Finance or similar; Expertise in Credit...
: Experience of relevant Private Equity experience across fund accounting, fund administration, or advisory environments... Strong understanding of US GAAP and private fund reporting, with the ability to translate technical concepts to non-accounting stakeholders...
professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team’s core... events, ensuring closed-end Fund compliance, developing accounting policies, and providing accounting/custody guidance. The...
the daily operations of fund offerings from various perspectives, including financial reporting, fund accounting... and compliant management of fund offerings. The ideal candidate will have a strong background in finance with a focus on fund...
Preferred Qualifications Master's degree in accounting, Finance or related field Qualifications: Minimum Qualifications... Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit...
of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred... of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Managers can expect...
of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred... of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Senior Managers can expect...