equity, hedge fund, and co-investment structures for example. Location Newport Beach, CA Responsibilities Key..., accounting, and fund administration partners globally on all aspects of fund development, launches, and transition events. Manage...
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...
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...
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...
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...
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...
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...
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...
Job Category: Accounting Services Job Description: Specialist, (Non Supervisory), Fund/Client Accounting.... We're seeking a future team member for the role of Specialist, (Non Supervisory), Fund/Client Accounting Representative II...
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...