priorities. The Manager will collaborate with departments, financial offices, and research administration to monitor fund... to support audit readiness, identify potential risks, and recommend process improvements. Monitor and authorize fund transfers...
investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your expertise in fund operations..., private funds, and private credit investments. Job Responsibilities: Lead Hedge Fund Trade Support: Oversee and execute...
The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety... of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective...
Client: Well-Known Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...
for technology that supports LPL’s direct Mutual Fund, Annuity, and Insurance business. Ensure technology capabilities align... as a senior technology point of contact for mutual fund companies, annuity providers, and insurance carriers. Oversee vendor API...
play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely... credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor...
equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment..., and excellence across all fund operations and accounting functions. What You'll Do Manage relationships with external fund...
POSITION SPECIFICATION FUND CONTROLLER Shine Associates, LLC has been retained to search, identify and recruit... a Fund Controller on behalf of our client (‘Company’). This position will be based in Dallas, TX. CONFIDENTIALITY Shine...
is available at . Follow @blackstone on , , and . Job Description: The Private Wealth Solutions Global Fund Finance group is responsible... for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The...
solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. This innovative structure allows... to do so efficiently by relying on our operational expertise. The Fund Finance team is the operational engine at the heart of this new...