to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role... a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
people and possibilities. Job Description In this role, you'll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...
Lugar:
Houston, TX | 17/01/2026 20:01:20 PM | Salario: S/. $95000 - 140000 per year | Empresa:
IQ-EQ strategies are created. Complex Assignments: Use hierarchical derivation (e.g., derive fund center from cost object, then derive... fund from fund center). Custom Fields: Extend FMDERIVE with additional fields if standard options do not meet requirements...
Lugar:
USA | 17/01/2026 20:01:11 PM | Salario: S/. $129813 - 149500 per year | Empresa:
General Dynamics people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
Lugar:
Dallas, TX | 17/01/2026 18:01:54 PM | Salario: S/. $80000 - 120000 per year | Empresa:
IQ-EQ credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...
Mayer Brown LLP’s Tax Group is seeking a tax associate with 2 to 5 years of experience focusing on fund formation..., infrastructure, and private equity funds, fund structuring, asset manager compensation, and related tax issues involving asset...
Jobs Job Details Associate Fund Finance Job Description Requisition Number: 47079 Job Location: New York, USA Work Type: Hybrid Working... directly with the Director, Fund Finance as well as other team members to manage and structure credit and financing solutions...
credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...
with the investment team, private fund administration team, operations and our external custodian partners to become the..., relationship management teams, and private fund & operations departments in a timely and professional manner. Participates...
Lugar:
USA | 16/01/2026 21:01:13 PM | Salario: S/. No Especificado | Empresa:
CIBC