Client: Established 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...
Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential employees. Candidates sponsored... Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion (DEI) throughout our agency. NYSIF provides...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is currently seeking an Analyst to join the team in New York. Responsibilities may include...
Industry: Private Equity Job Title: Fund Accountant Salary: $65,000 - $80,000/annually Location: New York, NY... investment strategies and collaborative culture. They are seeking a highly motivated Fund Accountant to join their growing team...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor to support our Fund... Accounting team. As a Fund Accounting Supervisor you will be part of a team responsible for maintaining the general ledger...
skills and discover what you excel at—all from Day One. Job Description The Global Fund Custody Account Opening team... performs opening of Global Fund Services accounts of various sizes established by clients. These accounts are established...
Who we are looking for Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund... administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end...