Operations business unit at T. Rowe Price, our Private Company Fund Administration & Accounting (FA&A) department includes... Independently supports an assigned fund accounting, reporting and/or related oversight process(es), and/or assigned product...
Overview A growing alternative investment platform is seeking an Analyst or Senior Analyst to join its Fund Accounting... team. This role offers exposure across fund accounting, investor reporting, performance analysis, capital activity, audits...
, and excellence? The Annual Fund & Grants Manager plays a key role in advancing the school's mission by cultivating meaningful... relationships with individual and foundation donors and growing philanthropic support through a strategic, year-round annual fund...
Overview A growing alternative investment services firm is seeking a Fund Accounting Manager to oversee a portfolio... of private investment fund clients and serve as the primary relationship manager between clients and internal operations teams...
of one—not just shaping the future of logistics but building what comes next. Job Title: Manager, U.S. Fund Administration Company...: Prologis A day in the life As a Manager, U.S. Fund Administration, you will lead core fund administration and investor...
financial services firm, focused on managing credit exposures to a diverse portfolio of hedge fund and private equity fund... Responsibilities: Assess creditworthiness of hedge funds and private equity funds through comprehensive analysis of fund strategy...
Overview Join a growing fund services team in a client-facing role that combines fund operations, investor reporting..., and relationship management. This position offers exposure to the full fund administration lifecycle while partnering closely...
OVERVIEW A leading alternative investment platform is seeking an experienced fund accounting professional to support... will oversee fund administrators, investor reporting, fund performance reporting, credit facility compliance, and portfolio...
Title: AVP Fund Finance, Underwriting & Structuring Office Status: Hybrid New York, NY Base Salary: $110k $150k... + Bonus Overview: This AVP-level opportunity sits within the Fund Finance group of a well-established global financial...
My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant...