with Private Equity Fund Accounting / Fund Administration. Minimum of 2 years’ supervisor or manager level experience... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Manager, you will be responsible... but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund...
of study, plus 5 years of experience in the job offered, or as an Associate - Private Equity, Equity Portfolio Manager, Senior... and using these LP fund cash flows to create public-market-equivalent analyses and private equity investment program...
real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...
real estate private equity portfolios combined consist of direct investments in approximately 175 assets located throughout... of investment experience in private equity commercial real estate. Only 1 year of experience may suffice for the candidate who...
-0099 About the Client: The firm is a leading investment manager and private equity firm specializing in the acquisition...DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...
reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...
reports, among other relevant disclosures. Conduct analysis on the fund manager’s capabilities and track record, the fund... Strong interest in credit funds, BDCs, CLOs, private credit and/or private equity encouraged. Proficiency in Microsoft Office suite...
and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...
function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...
, including mutual fund complexes, hedge funds, private equity funds, and/or other investment vehicles. Insurance industry... (Financial Services Office) (Manager) (Multiple Positions) (1642020), Ernst & Young U.S. LLP, New York, NY. Provide audit...
for our financial service clients. Our financial service practice includes asset managers, private equity, investment funds, hedge funds..., capital markets, insurance, private credit funds, as well as other investors and fund sponsors...
and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... minimization planning, on-call advice, and tax compliance. Your key responsibilities A Services Manager in FSO EDGE WAM...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
) Knowledge of hedge fund, private equity, or RIA operations/compliance a huge plus Solid team spirit, balanced by a healthy...CYBERSECURITY ADVISOR (Hybrid position in NYC & Boston) Working in Advisory: The Advisory Group is a core group...