Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role... entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting...
, Accounting, Finance or related field 10+ years of experience working in corporate and/or investment banking related to Fund...
About This Role At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting... On Oversee daily fund accounting operations for open-ended real estate funds administered internally and externally. Liaise...
POSITION SUMMARY: The Fund Manager will be an integral member of the Development team, reporting to the Associate... Director, Operations. The Fund Manager is responsible for all fund management activities within the Development Office, serving...
, requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax... matter tax expert and provide tax advice on complex North American operational fund tax issues, with a focus...
creation and refinement of research methodologies including fund rankings and classifications. Key Responsibilities... understanding of the mutual funds business, including portfolio construction, pooled investment analytics, performance, fund flows...
with experience in hedge fund analytics. Familiarity with other asset classes such as fixed income and commodities is a plus. Proven...
of Associate Fund/Client Accounting Representative I, to join our Fund Accounting team. This role is located in Pittsburgh...-sized fund accounting support team, providing work direction and technical assistance on complex matters. Lead day-to-day...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...