Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant... matter is appropriately documented to comply with the requirements of Sarbanes-Oxley;Overseeing fund-related efficiency...
My client, a global investment firm is seeking a Fund Accounting Manager with at least 7 years of experience in the... mutual fund or finance industry, with a strong background in fund valuation, accounting, or auditing. The candidate...
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...
calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc... requests from client services and the investment team. Overseeing fund-related efficiency and automation projects. Performing...
Investment Services Group. Assistant Vice President – Hedge Fund Accounting role interacts with all levels of professionals... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
Multi billion dollar asset management firm seeking a fund accountant to join their Stamford team! Month-end... close, journal entries, and reconciliations for legal entities monthly/quarterly/annual account variance analyses Support the fund...
as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Qualifications...
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...
Job Description: What You'll Do We’re looking for a Senior Associate to join our Private Market Fund Programs... of our private fund’s platform. The professional will help monitor daily activity of investors and investment platforms, streamline...
, and community events, and annual fund solicitation and acknowledgement efforts. Responsibilities Plan and execute... Assist with promotion and marketing of events Work with manager on annual fund solicitation and acknowledgment efforts...