Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution... and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for: As Fund...
environments Execute and resolve GAAP-based reconciliation of fund general ledger to CapAssure's GAAP ledger. Define... and hypothetical fund liquidations. Analyze, reconcile, validate and post allocation results to CapAssure. Produce client reports...
’s investment professionals and external fund managers, as well as HMC’s legal and operations teams to execute all the investment... to HMC’s fund administrator on their execution of transactions and valuations to ensure accounting and performance records...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
Job Description: 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...
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
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...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...