at careers.alterdomus.com Title: Associate Fund Accountant, Tax Alter Domus, a leading global provider of fund and corporate... services, is seeking a talented Fund Accountant, Tax to join our team based in Ogden, Utah. This role offers a unique...
, You Can! What you will do The Real Estate Fund Accounting Manager, will be a member of the Fund Operations team... to their assigned portfolios. What you can expect Oversight of the third-party fund administrator Ensuring adequate oversight...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller... funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics;Coordinating...
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The... Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds...
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...
Who we are looking for A leader within the Private Credit 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...
data requests, including unfunded commitment and loan summary reports. Support the creation of fund extension materials... fund reviews. Collaborate with team members to refine messaging and ensure consistency across client communications...