will be an experienced fund accounting (“Financial Control”) consultant responsible for the execution and review of accounting and reporting... deliverables for a multi-billion-dollar hedge fund client. The candidate will have a proven track record of working well...
hedge fund client. The candidate will have a strong foundation of U.S. GAAP, IFRS, and Broker Dealer reporting requirements... standards. The candidate will join Northern Trust Alternative Fund Services (“AFS”). This team specializes in administering...
equity firm focused on open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund..., marking a key milestone for the company. We are seeking a CAM (Common Area Maintenance) Accountant who will report to the...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... and investor reporting. Summary The Private Capital Accountant operates under general supervision but works independently...