management. Key Responsibilities Lead day-to-day fund accounting, investor servicing, and reporting for private equity... and real asset funds Review and approve fund-level, investor-level, and investment-level accounting activity Oversee capital...
across all asset classes. Fund Services is responsible for the accounting, financing, financial reporting and operations for these..., or business 7+ years of industry experience Experience from an asset manager or fund administrator ideally in a transfer agent...
and more accessible? We'd love to talk. Who you are: As our Accounting Manager, you lead accounting for Hometap's investment companies... private equity style GP/LP funds, JVs and SPVs Work with Hometap's Controller to manage third-party fund accounting...
Description Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage... Do: Manage property-level accounting processes and ensure GAAP-compliant reporting Oversee monthly closings, financial reports...
career. As an Alts Fund Accounting Team Leader, you will be responsible for the management and direction of one of the.... Build overall credibility and foster trust within and outside of the Fund Accounting Services Management Team. Leadership...
focused on servicing institutional clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody... shape the client experience for leading institutional clients. As a Client Service Manager (CSM) in Securities Services...
clients. Knowledge of Fund Accounting or Fund Administration and/or Global Custody, or ability to quickly learn. Team player.... As a Client Service Manager (CSM) in Securities Services, you will join a dynamic client service team, supporting a book...
Now Hiring | Office Manager – Boston, MA Salary range $74,000 - $78,000 About Us: Bosley, the world's largest... right place for you! Bosley is seeking a top-notch Office Manager to support our Boston, MA office. Make a difference...
, and investment teams to oversee fund accounting, reporting, portfolio monitoring, and financial analysis. The ideal candidate... Responsibilities Oversee fund accounting for private credit vehicles, including capital calls, distributions, management fees...
Managing Director, Private Credit Product Solutioning Manager Location: Boston or NYC preferable; other State Street... closed ended funds, private hybrid funds, SMAs and registered semi-liquid fund structures such BDC’s, Interval Funds, ELTIF...
strategy, provide insights and support decision making. The Manager, Finance, will primarily focus on broker support... and fulfill the reporting requirements to the John Hancock (JH) Mutual Fund Board of Directors. This position will work closely...
to build. Assurance Advisor (Financial Services Office) (Manager) (Multiple Positions) (1681415), Ernst & Young U.S. LLP... rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide...
dedicated fund ever raised, Prime Storage Fund III. Headquartered in Saratoga Springs, NY, Prime Group has more than 700..., marketing, accounting and training, among others. Prime Group’s success is built on a culture of respect, teamwork, business...
Overview: The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating... and procedure, accounting or credit issues that occur. Maintain an in-depth knowledge of accounting pronouncements and the effect...
Chart of Account codes, and managing communication between the vendor/contractor, accounting, and the client/owner... petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts...
A top-tier global private equity firm is seeking a Finance Manager, Carried Interest & GP Services to join its Boston... to partnership accounting, carried interest administration, tax reporting, and senior leadership. This is an excellent opportunity...
Analytics, Debt Capital Markets, Capital Raising, Compliance and Accounting teams to drive the success of the fund series... portfolio. Manage the fund’s quarterly and annual reporting processes in conjunction with Accounting and Investor Relations...
to identify, assess, and mitigate risks effectively. Communication: Understanding of fund accounting /custody/ transfer agency.... You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution...
/contractor, accounting, and the client/owner as needed. Controls expenditures by staying within the constraints of the approved... budget and manages the balance and maintenance of the petty cash fund. Oversees the lease enforcement process by approving...
exits of such fund investments Demonstrate proficient technical skills for handling all client responsibilities, including...'s degree in Accounting, Taxation or related field Qualifications: Minimum Qualifications Bachelor's degree 6 years...