Reports to the Senior Financial Reporting Manager As a Financial Reporting Manager, you will oversee the fund... deliverables on private credit fund structures Prior track record of successful client management Experience with waterfall...
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...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits... Benefit Fund members. COMMUNITY COORDINATOR - 56058 Qualifications 1. A baccalaureate degree from an accredited college...
of cash accounts and confirm wire transactions. Operational Support Fund bank accounts for general business needs...
Overview We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Investment...’s degree (any major;strong analytical majors preferred) 1-5 years in investment operations, fund accounting, or trade support...
JOB DESCRIPTION , a Philadelphia area private investment firm, seeks a motivated Fund Reporting Intern... to join our Fund Reporting team. This internship provides hands-on experience in fund accounting operations, financial reporting...
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...
Overview We are looking for a Fund Performance Analytics Manager to join of the world’s leading global private equity...
We are seeking a driven professional at Director level with desire to work within a Private Equity finance, fund... accounting & valuation function. The position is wide in scope - includes private equity fund accounting, valuation, treasury...