reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies... in accounting and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally...
FUND FINANCE ASSOCIATE ATTORNEY FINANCE & LENDING PRACTICE GROUP Location: Boston, MA An AmLaw 50 global law firm... is seeking a talented Junior to Mid-Level Fund Finance Associate Attorney to join its prominent Finance & Lending Practice Group...
the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end..., while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications...
·Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects ·Overseeing the... calculations and managing wire payments for various firm revenues, including management fees and incentive fees ·Reviewing fund...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund... one is a challenge you are up for. What you will be responsible for Complete the daily processing and monitoring of fund activities...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...