player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver.... Job responsibilities Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring...
of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs... for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex...
Description Fund Administrator at a Private Equity Firm (Up to $75K + Bonus) Information about this role...: Join a leading private equity firm and gain exposure to fund operations, fundraising, investor relations, and portfolio reporting...
years' experience in financial services or accounting Preferred Experience: Prior experience in private equity or fund...Fund Administrator at a Private Equity Firm (Up to $75K + Bonus) Information about this role: Join a leading private...
and operational processes related to fund accounting. Support investor reporting, including capital account statements and ad-hoc... accounting (Big 4 or mid-tier firms), preferably with clients in private equity or alternative investments, or In-house fund...
Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting... and finance team. This role provides excellent exposure to complex financial reporting, international accounting operations...
in financial services, fund administration, or accounting Highly organized with strong attention to detail and the ability to work...Description Fund Coordinator – Private Equity We’re looking for a Fund Coordinator – Private Equity...
Description Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant... to join an accounting and finance team. This role provides excellent exposure to complex financial reporting, international accounting...
Requirements: Bachelor’s degree 3–4 years of financial services, fund administration, or accounting experience...Fund Administrator We’re seeking a Fund Coordinator to join the finance team of a leading private equity firm...
Fund Coordinator – Private Equity We’re looking for a Fund Coordinator – Private Equity to join a growing finance... team. This is an exciting chance to gain hands-on experience in private equity, fund administration, and investor relations...
process improvements Requirements: Bachelor’s degree 3–4 years of financial services, fund administration, or accounting...Description Fund Administrator We’re seeking a Fund Coordinator to join the finance team of a leading private...
reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is part of the... as a Analysts 3-5 years financial services experience Accounting/Fund Administration experience Preferred Qualifications...
correct set-up and maintenance of fund structures and investments in accounting database Prepare and/or review periodic Net... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...
accounting and valuation of assigned investment funds Prepare and reconcile fund NAVs (Net Asset Values) on a regular basis...We've partnered with a Financial Services Firm in Boston, MA who is looking for an entry-level fund accountant...
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the... business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset...
, oversight, governance, and maintenance of Accounting, Reporting, Fund Registration policies and procedures Drive continuous... Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally...
: As assigned (typically weekdays) Budget Level: Fund Accounting Services Job Summary The Fund Accountant is responsible... for providing specialized accounting support for commingled investment portfolios. This position involves using fund accounting...
per hour Job Summary The Fund Accountant is responsible for providing specialized accounting support for commingled... investment portfolios. This position involves using fund accounting systems to perform core aspects of Net Asset Value (NAV...
and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...Job Category: Customer Success Job Description: As an Associate in J.P. Morgan Alternative Fund Services...
, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing documents...: A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund...