, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and developing, implementing, and testing compliance programs for clients in the alternative and traditional investment sectors. It...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and developing, implementing, and testing compliance programs for clients in the alternative and traditional investment sectors. It...
About our client: Since launching its first entity in 2005, our client has expanded into a robust investment firm... for taxes of each individual investment generally stays with the Management and its local tax advisors. Thus, you will act...
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus... in strategic initiatives. YOUR PROFILE: Bachelor's degree in finance, accounting, business, economics, or related filed; 5...
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus... in strategic initiatives. YOUR PROFILE: Bachelor's degree in finance, accounting, business, economics, or related filed; 5...
and Global R&D, helping shape the direction of product management, go-to-market strategy, and innovation investment. You'll lead...: Partner with Commercial and R&D leaders to drive profitable growth, develop strategic topline and investment plans...
and Global R&D, helping shape the direction of product management, go-to-market strategy, and innovation investment. You’ll lead...: Partner with Commercial and R&D leaders to drive profitable growth, develop strategic topline and investment plans...
, financial instruments knowledge, and accounting principles to onboard client’s portfolio into the proprietary OMN platform.... Identify and communicate bespoke client requests and escalates to manager. Interface with internal and external IT to ensure...
We are trusted investment banking advisors to business owners and senior executives of leading private equity firms... Thornton, BDO, BRG, Eisner Amper, Riveron, Moss Adams, or Cohn Reznick) preferred; candidates at the Manager level and/or 3rd...
Job Description: Senior Manager, Consolidations / Controller - month end close Chicagoland area (Hybrid - mostly..., and investment-in-subsidiary activities. Perform and review consolidated and regional financial variance analyses. Americas...
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities... across investment processing, operations, and asset management, we work with corporations, financial institutions and professionals...
Manager is responsible for delivering controls and cost management services . This is for a single client and projects may... accounting and forecasting. Attention to detail, strong communication skills and the ability to work in a fast-paced, deadline...
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus.... Understand services offered and risks as it relates to Agency and alert Manager of out of scope requirements, risk issues...
, and deliver precise, timely information. Analysts address more complex investment and accounting-related requests, collaborating... in Enfusion software. Responsibilities: Provide direct operational support for our investment management clients, ensuring...
, and deliver precise, timely information. Analysts address more complex investment and accounting-related requests, collaborating... in Enfusion software. Responsibilities: Provide direct operational support for our investment management clients, ensuring...
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus.... Understand services offered and risks as it relates to Agency and alert Manager of out of scope requirements, risk issues...
's (“Lincoln”) Chicago Office and will report directly to the U.S. Accounting Manager. The Staff Accountant will be responsible...We are trusted investment banking advisors to business owners and senior executives of leading private equity firms...
internal stakeholders and business units; technology, legal, accounting/finance, human resources, and investment managers... and client deliverable updates. Perform business development and other duties as required by manager(s) and founder...
and ensures established rules of accounting controls are followed. Ensure completion of any recommendations made by auditor... plan. Review the work of investment advisors to ensure that the Foundation's strategy is followed. Report to and enlist...
Booking: Ensure accurate and timely booking of transactions into trade capture, risk, and accounting systems, maintaining..., transaction booking into both trade capture and accounting systems, collateral management, and settlement processes. Solid...