to work full time (40 hours per week). As a member of Fund Administration’s Oversight group, this individual will support... a broad spectrum of fund administration and treasury services. The Fund Administration Vice President will assist in the...
) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting...Overview We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform...
and efficiency Qualifications Experience in public accounting (big 4) and/or at an investment advisor, fund administrator...We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role...
review and validation of financial statements prepared by a third-party fund administrator, coordinate annual audits... fee and carry calculations. Financial Statements: Oversee quarterly financials prepared by the fund administrator. Audit...
, and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives... and carry calculations, and all materials produced by the third-party fund administrator Manage the year-end audit process...
, and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives... and carry calculations, and all materials produced by the third-party fund administrator Manage the year-end audit process...
fund accounting or fund administration Experience within a fund administrator, alternative investment platform... experience reviewing complex waterfalls, allocations, and fund structures Prior people management or senior review...
leadership and scientists at the Broad Institute of MIT and Harvard. We are seeking a Senior Grants Administrator... forecasting, monitor fund statements, resolve accounting issues, and function as a liaison to grantor agencies and subcontracting...
The Panther Group is seeking a Senior Finance Administrator for a university in the Boston, MA area.... This is a contract opportunity that is hybrid, requiring 3 days in the office each week. The Senior Finance Administrator oversees...
Senior Finance Administrator External ID # NEU03022026 Boston, MA- HYBRID 3 month W2 contract (with potential... and adherence to financial guidelines. Oversee inter-fund transfer processes across diverse funding streams. Perform overrun...
, and energy to drive towards a better future. #LMI The Position: The Finance Carry Plan Administrator will be responsible.... This role ensures integrity in fund-level carry calculations, supports allocation and payout processes, and provides data-driven...
–8+ years of experience in fund finance, asset management, private equity/real assets/credit investing, or related..., participant awards tracking, and reporting). Strong knowledge of fund structures, carried interest, and investment performance...
–8+ years of experience in fund finance, asset management, private equity, or related investment finance roles.... Strong technical knowledge of fund structures, carried interest, and investment performance calculations. Experience with financial...
and efficiency Qualifications Eexperience in public accounting (big 4) and/or at an investment advisor, fund administrator...We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role...
reviews with the fund administrator. Prepare weekly fund cash availability analyses and evaluate loan draws/repayments...A highly respected global investment firm is seeking a Senior Accountant - Financial Reporting & Valuation to join its...
strongly preferred; experience at a top-tier fund administrator supporting complex structures is also welcomed... to partnership accounting, carried interest administration, tax reporting, and senior leadership. This is an excellent opportunity...