. Qualifications 2–4 years of Big 4 or top-tier public accounting experience with funds. Strong grasp of GAAP and investment/fund... across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier...
/ Skills: Understanding of US GAAP and IFRS 4+ years' experience in private equity and/or hedge fund accounting experience... with regulatory and financial compliance for internal and external reporting Prepare forecast of fund expense budget for new funds...
parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks... of internal and external partners, including fund accounting, client services, fund managers, and agent banks, to ensure seamless...
on a wide range of transactions, including continuation funds, strip sales, fund recapitalizations, direct secondaries, LP... Private Capital Advisory team: The William Blair Private Capital Advisory (PCA) team advises alternative investment managers...
), participate in efforts to respond to regulatory requests and inquiries related to the Funds. Lead and participate in various Fund...Job Category: Business Support Job Description: As a Fund Controller in the Asset Management Client Service...
: Understanding of US GAAP and IFRS 8+ years' experience in private equity and/or hedge fund accounting experience Bachelor's degree... expense budget for new funds and ongoing fund expenses Collaborate with internal teams (i.e. tax, investor relations...
’ 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...
-Investments We provide customized private equity solutions through separately managed accounts and commingled funds, serving... wisely and create value on behalf of its investors, which range from public and private pension funds to wealthy individuals...
investment vehicles (e.g. private debt funds, business development companies, and SPVs) based on the characteristics..., credit and similar funds based on the quality of investor commitments to the fund. FF is a dynamic and growing business...
of SEC reporting obligations for private credit interval funds. A thorough understanding of hedge fund accounting, financial... funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives...
requests and inquiries related to the Funds. Lead and participate in various Fund related initiatives. Develop materials... Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds...
has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality... in real estate private equity, fund accounting, real estate investment management, or a related field, (fund administrator...
. This unit is critical to continue growing our investing & lending footprint across all fund finance verticals (private credit... in the PE and Private Credit markets, Global Fund Finance is expected to be a continued area of growth and innovation for the...
2+ years of Venture Capital / Private Equity / Investment Banking experience Exceptional analytical and quantitative... across legal, tax, accounting, compliance, government, and media. Our products combine highly specialized software and insights...
one like you and that’s why there’s nowhere like RSM. RSM is looking for a Audit Manager to join our Private Equity practice. This practice is dynamic..., robust and continues to expand every year. RSM serves a wide range of clients, including approximately 1,500 private equity...
Oversee monthly, quarterly, and annual financial close processes for the BDC and private credit funds. Ensure compliance...: Bachelor’s degree in Accounting, Finance, or related field; CPA required. 7+ years of relevant experience in BDCs, private...
will be part of the global underwriting function primarily focused on Private Markets Funds, spanning various products including.... Candidate should also have experience managing alternative managers like Hedge Funds, BDCs and Private Equity. Key...
Private Wealth Partnerships (“PWP”) team manages relationships with Ares Wealth Management Solutions’ largest partner firms..., including Private Banks, Wirehouses, Independent Broker Dealers, and Fintech platforms. We are seeking an Associate to serve...
as well as: 6+ years of Big 4 tax experience in private equity, investment partnership, or fund-of-fund. CPA or graduate... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...
and regulations, and familiarity with the day-to-day compliance affairs of private funds (registered fund experience... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...