Assistant Fund Controller – Private Real Estate Location: New York, NY (Headquarters) Compensation... who pair's technical accounting rigor with a passion for process innovation and automation. As an Assistant Fund...
environment, with the opportunity to be an early team member in a rapidly growing private credit fund...
priorities. The Manager will collaborate with departments, financial offices, and research administration to monitor fund... to support audit readiness, identify potential risks, and recommend process improvements. Monitor and authorize fund transfers...
Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... of Fund Services, North America and oversee the North America Client Services teams;leading a group of experienced Directors...
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...
specified locations. The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible... for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded...
of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Managers can expect... of Alternative Fund experience;Bachelor’s and/or advanced degree;Accounting, Finance, Economics or related degree (Preferred...
firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This is a high...-impact role within a growing Finance team supporting a newly launched royalty income and structured credit fund in addition...
About the Role iCapital is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the... of matters including compliance and regulatory issues, capital raising, marketing, investor relations, fund formation...
Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... of Fund Services, North America and oversee the North America Client Services teams;leading a group of experienced Directors...