, and expectations;Oversee and manage the interactions with the fund-client auditors;and Review all FS tables including CF, FIHI... to detail;Ability to remain poised in a deadline-driven environment;Direct fund administration experience, exposure...
. As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental in the setup... onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund...;and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund...;and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...
Join our team at one of the world's most innovative banks, where you'll support professionals in delivering fund... accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of J.P...
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.... As a Fund Accountant, your responsibilities will include: Compiling month-end accounting packages and conducting investor...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund...;and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...
primarily but not limited to Hedge Fund Clients Work in a high-pressure trading-like capacity with the ability to effectively...
to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund... Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new Fund Manager...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund...;and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...