Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Senior Associate, you will be responsible... for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
Responsibilities and Duties Responsibilities may include assisting a senior Fund Accounting team member with the below tasks..., exposing you to a number of critical components which builds the foundation for Fund Accounting. Over the 8-9 week summer...
Our client is a global Bank, who are looking for Senior Analysts/Associates to join their Private Funds Group in NYC... presentations. Build and maintain detailed financial models, track records, and fund performance analyses. Coordinate due...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
skillsets and capabilities of Senior Associates and Supervisors and monitor and review work product that they prepare and report... to effectuate business growth Manage profitability of projects Identify and communicate accounting and auditing matters...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
functions and essential responsibilities: The Senior Associate will be responsible for helping manage and streamline investor... reporting and data analytics for the Alternative Credit Product Management and Investor Relations team. The Senior Associate...
Position Summary: As a member of Audubon’s Finance Team, the Senior Finance Associate provides essential finance... reporting and compliance responsibilities. The Senior Finance Associate will report to the Director of Financial Planning...
Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain rigorous standards...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
working closely with various groups, including Payroll, Billing, Fund Admin, HR, Business Partners, Client Management... and effectively Enhance efficiency throughout the entire organization Qualifications: Bachelor’s degree in accounting or finance...
typical finance grind. Responsibilities: Handle day-to-day fund accounting and reporting for private equity investments...+ years of accounting experience (public accounting or fund accounting a plus) Strong attention to detail, organization...
Job Description What is the Opportunity? Research Associate responsible for fundamental analysis of companies... in the US Pharmaceutical sector. What will you do? Provide research support to the Senior Analyst Develop an expertise...
; private equity fund accounting and secondary valuation techniques; managing diligence process on a live private equity...Job Category: Associate Job Description: Job Duties: Associate, Investing & Portfolio Management - Private...
expected to help the Senior Analyst expand the team’s network of contacts. The Associate will also maintain financial models.... In order to continue delivering a differentiated research product, we are looking for an Equity Research Associate to provide...
center asset portfolio. The team is seeking an Associate in New York who will work collaboratively with senior management... portfolio of data center assets globally, recently completing its inaugural US$2.4 billion data center development fund in Japan...
Group is one of the most experienced investors in acquiring secondary private fund ownership stakes in the alternative asset... to join our Credit Secondaries team as an Associate in our New York office. Associates are primarily engaged in transaction underwriting...
of study, plus 5 years of experience in the job offered, or as an Associate - Private Equity, Equity Portfolio Manager, Senior..., accounting, and valuation analyses; three- statement financial modeling via Microsoft Excel; building LP fund cash flow modeling...