, investor reporting, and fund management oversight. What you'll do You'll liaise with auditors, administrators, HR/payroll... fee calculations, and incentive allocations to ensure accuracy. You'll prepare fund and management company financial...
. The role will provide legal and regulatory guidance across private and registered investment funds, with exposure to fund..., structured credit, and CLOs. Review and negotiate fund documentation, including offering materials, partnership agreements...
role in defining and reviewing how Private Equity, Private Credit, and Real Estate Fund advisors meet regulatory, tax..., transparency, and accountability. Top tier fund managers are using the EY platform to lower their reporting costs and streamline...
to support private equity and venture capital fund activities through scalable operating models and automation. As the Fund... workflow from fund kickoff through instruction management, processing, post-settlement monitoring, exception resolution...
for the Private Funds domain — spanning Fund Research (CRM and deal management) and Fund Analytics. This is a delivery-focused... & Agile Delivery Own and prioritize the development backlog in Aha!/JIRA for Fund Research and Fund Analytics capabilities...
of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity... as professionals and advance in their careers. As the second-largest real estate private fund administrator, we offer a full suite...
Fund Accountant #2 Greenwich, Connecticut, United States Responsibilities: The primary responsibilities of the... of annual impairment calculations for the funds Annual review of fund 1099s Other ad-hoc reports/investor requests...
valued and empowered from their very first interaction. As an Associate in the Traditional Fund Services Product Management... team, you will play a pivotal role in supporting fund administration clients and advancing business development...
A fantastic Senior Fund Accounting opportunity has arisen with a boutique investment firm in LA. The Fund Accountant... will own the fund accounting function and have great exposure to funds, the business and internal/external stakeholders. The...
analyst will support the growing portfolio of investment fund debt credit ratings as a lead analyst. A successful candidate... will have relevant experience in fund finance and/or rating agency work. The role requires sector knowledge, strong analytical...