. Job Description POSITION OVERVIEW The Fund Accounting Controller works with other Investment Management team members to lead the financial... Accounting Controller is responsible for ensuring the highest standards for fund accounting, asset management, capital account...
. Job Description POSITION OVERVIEW The Fund Accounting Controller works with other Investment Management team members to lead the financial... Accounting Controller is responsible for ensuring the highest standards for fund accounting, asset management, capital account...
Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX. Principal... Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...
: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values... payments, fund expenses, and investor contributions and distributions. Prepare period-end close transactions including mark...
; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...'s Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund...
adjustments, accruals and other transactions. Review of accounts and quarterly accounting and reporting packages, including fund... and other risks. Responsibilities Responsible for oversight of fund administrations' monthly closing process, including preparing...
fund launch and liquidation processes Handle corporate, regulatory and management reporting for funds Work closely... with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund...
preferred; Knowledge of fund accounting desired Sound knowledge of accounting principles, standards and regulations... fund and capital campaign donations for proper GAAP reporting Assist Controller with preparation of monthly financial...
! Job Description The Department The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level... of investor and fund level tax filing requirements for real estate, debt, and private equity funds. The IPM accounting team...
Exchange Act of 1934. The Controller directly supervises an internal team of professionals and indirectly supervises outsourced... third parties for this fund. You Will Be Responsible For: Oversee preparation of monthly financial statements...
Description : SUMMARY The Controller will oversee all financial aspects of our development and construction... a strong background in construction accounting, project finance, and team leadership to drive financial excellence across our development...
! Job Description The Department The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level... of investor and fund level tax filing requirements for real estate, debt, and private equity funds. The IPM accounting team...