A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics;Coordinating...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
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...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
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...
further. Job Summary: The Fund Finance group was established over ten years ago and grew significantly in those years... portfolio of fund finance and private debt firm clients by leveraging existing contacts and generating new leads to meet loan...
Senior Analyst, Fund Operations Salary: $100,000 - $120,000 Reports To: KPIs & VP of Alternative Investments... to optimize fund operations and portfolio analytics. This role combines technical fluency with investment operations expertise...
& Client Reporting Oversee the production of quarterly fund metrics. Partner with Investor Relations to produce portfolio... priorities. Serve as a key liaison with accounting, fund administrators, auditors, and investor relations. Desired Skills...
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...