fund structures. Excellent understanding of Real Estate fund accounting & SPV accounting. Advanced experience... and experience overseeing the delivery of core fund accounting and administration services. Skilled in interpreting client needs...
of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... of this position is to lead on the delivery and proactive development of the Private Equity fund services customer proposition...
variable product business lines and external stakeholders such as the fund accounting agent, the custody agent, independent... (Required). Extensive Fund Accounting background including closed-end funds Accounting experience with leverage facilities Experience...
variable product business lines and external stakeholders such as the fund accounting agent, the custody agent, independent... (Required). Extensive Fund Accounting background including closed-end funds Accounting experience with leverage facilities Experience...
Accounting, Audit or Fund Accounting ideally in the alternative funds sector (either in-house with a fund manager or a fund... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
knowledge of accounting for hybrid fund structures that combine hedge fund investing with private equity investor capital... in alternative investment operations is preferred but not required; knowledge of hedge fund or private equity fund accounting...
training and mentoring of junior members of staff. What we're looking for 3+ years relevant experience in Fund Accounting... stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart...
+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund... manager or a fund administrator) is required Bachelors in Accounting, Finance or relevant field is required Private Equity...
looking for Must-haves: 5-7 years of valuation experience (i.e. fund valuation, valuation consulting, Big 4 valuation practice, private..., accounting or legal advice. Lincoln is committed to creating environment and is proud to be an equal opportunity employer...
looking for Must-haves: 5–7 years of valuation experience (i.e. fund valuation, valuation consulting, Big 4 valuation practice, private..., accounting or legal advice. Lincoln is committed to creating environment and is proud to be an equal opportunity employer...
, Investments, and Fund Accounting, ensuring Treasury delivers timely and precise liquidity solutions that support investment... as the primary Treasury liaison to Portfolio Management, Investments, and Fund Accounting, translating strategic objectives...
in US, Cayman, Canada, and Europe; Advising on operation, accounting, and hedge fund distribution matters in relation... agreements, side letters and vendor contracts for services supporting MS AIP and applicable fund complexes. Provide legal advice...
is preferred but not required; knowledge of hedge fund or private equity fund accounting, or experience with Investran... activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts. Responsibilities in this position...
is preferred but not required; knowledge of hedge fund or private equity fund accounting, or experience with Investran... for the Hedge Fund Solutions (HFS) funds and separately managed accounts. Responsibilities in this position will result...
in accordance with ASC 740 for regulated investment companies, publicly traded company and corporations within fund structures.... Collaborate with investment management, accounting, legal, and operations teams to ensure tax issues, positions, policies...
support, fund accounting, portfolio management, investor relations, digital business transformation, accounting/finance... and oversee the fund operations of our Evergreen and Closed-end funds. Monitor and support the onboarding of new investor...