Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... and fund administrators; Performing other tasks as required. Qualifications: Minimum 7 years relevant accounting...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...
Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... Coordinating with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal...
and fund administrators; Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance...
as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics; Coordinating...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
Fund Formation Paralegal Industry: Legal Status: Full-Time, non-exempt Location: Palo Alto, California THE ROLE... YOU WILL PLAY Support attorneys and senior paralegals on all aspects of emerging company and venture fund work Prepare...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
Position: Tax Associate Attorney (Fund Formation) Location: Chicago (with flexibility to sit in New York or Palo... Alto) Experience Level: 5+ years Practice Area: Tax – Fund Formation Compensation: $365,000+ About the Role: Direct Counsel...
Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role... entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...