Kforce has a client in Tampa, FL that is seeking a Fund Accountant. Summary: As a Fund Accountant within the Bank Loan... for bank loan assets within our Fund Services division. You will work closely with a network of internal and external partners...
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...
About the Role iCapital is looking for a Vice President to join its Hedge Fund Finance team to focus on Hedge Fund... equity and hedge fund feeder funds. Work with the Implementation teams with regards to new business and fund launches...
more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Fund Accounting Manager... to join our Fund Administration Real Estate team. JOB DESCRIPTION: Manage the client deliverables related to the NAV process...
Genesis10 is currently seeking a BILINGUAL Spanish/English Fund/Client Accountant for a contract position with a Global... for clients regarding fund performance May assist in answering client questions regarding fund reports and accounting processes...
A financial services company is actively looking to hire a Fund Accountant. This role sits within a financial reporting... provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams...
of the firm's investment vehicles. This position will lead fund-level forecasting, cash flow modeling, performance reporting..., and investor analytics, while also supporting fund accounting, investor reporting, and annual audit processes. The role will work...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you'll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
Job Description Who we are looking for State Street is an industry leader in providing administrative fund services... to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...