Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution... and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for: As Fund...
environments Execute and resolve GAAP-based reconciliation of fund general ledger to CapAssure's GAAP ledger. Define... and hypothetical fund liquidations. Analyze, reconcile, validate and post allocation results to CapAssure. Produce client reports...
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
of thought, listen with an open mind, think big and concretely, and invest with the mission in mind. CI ClimateTech Fund... CI ClimateTech Fund is a $100 million fund that invests capital and strategic support in early stage and growth companies in the...
at careers.alterdomus.com Senior Fund Accountant Location: Darien,CT Alter Domus is currently seeking a new Senior Fund... Accountant to join our Private Equity Fund Administration team in Darien,CT JOB DESCRIPTION: Review daily cash...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... Coordinating with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...