. 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...
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...
’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...
and fund administrators;Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting...
Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
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...
What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller... funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street...
and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises... and administrative support to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta...