private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client...
private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client...
A global fund administration firm seeks a PE Director – Fund Accounting to lead accounting for complex private equity... Strong expertise in private equity and closed-end fund structures Bachelor’s degree in Accounting, Finance, Economics, or a related...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... diverse locations. What you will be responsible for As Fund Accounting & Administration, Officer you will Manage internal...
team member for the role of Senior Vice President, Private Equity Funds Accountant to join our Fund/Client Accounting... in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf...
Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial... / Client Accounting to join our Fund/Client Accounting team. This role is located in New York, NY - Hybrid. In this role...
of approximately seven and ensuring the proper accounting for private funds. The ideal candidate will have a good blend of public... Responsibilities Proper accounting and financial reporting for private funds Compliance with legal documents and SEC custody rule...
(IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal... is to provide exceptional customer service, accounting and administration services to our private equity fund customers...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... and their investment managers and serve as the official record keeper for the funds. You will also train and supervise the accounting...
. Having a mastery of complex private equity fund accounting skills is required, as well as an ability to juggle many client... on our Private Equity Fund Services team! The PEFS Managing Director is a leadership role that is responsible for the growth...
) is preferred 3–5 years of experience in investment operations, fund accounting, or credit administration Familiarity... operational, administrative, and monitoring functions within its private credit investment platform. This role will be based...
of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting.... Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund...
(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity... Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures Bachelor's Degree...
of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting.... Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund...
, reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures... opportunity to work on multiple flagship funds as well as important strategic relationships. The role will include high levels...
(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity... Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures Bachelor's Degree...
A leading fund administrator seeks an Engagement Manager to oversee private equity, VC, real estate, and fund-of-funds..., venture capital, real estate, and fund-of-funds structures. This role is ideal for someone with a strong accounting background...
Responsibilities: Fund Accounting & Operations Oversee accounting and financial reporting for multiple private equity funds... public accounting firm and/or fund accounting at a private equity firm or fund administrator. Deep understanding of fund...