specified locations. The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible... for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded...
environment, with the opportunity to be an early team member in a rapidly growing private credit fund...
Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... of Fund Services, North America and oversee the North America Client Services teams;leading a group of experienced Directors...
Assistant Fund Controller – Private Real Estate Location: New York, NY (Headquarters) Compensation... who pair's technical accounting rigor with a passion for process innovation and automation. As an Assistant Fund...
of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Managers can expect... of Alternative Fund experience;Bachelor’s and/or advanced degree;Accounting, Finance, Economics or related degree (Preferred...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...
of benefits to its employees. Role Description The Fund Finance Solutions FX Analyst is a supporting member of the Origination... and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential...
will play a critical role in driving the growth of iCapital's evergreen registered fund business by overseeing key aspects... of fund operations, investor relations, marketing, and distribution strategy, among other responsibilities. Responsibilities...
Industry: Real Estate Investment Trust (REIT) Job Title: Assistant Fund Controller Salary... Fund Controller to join their finance team and play a key role in managing fund-level accounting and reporting...