Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange...-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information..., and/or funds Qualifications: BS (or above) in Accounting or Finance 7+ years of public accounting, fund, or administrator...
of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects...
and Alternative Investments, including Hedge Funds, Private Equity, Venture Capital and Real Estate JPMorganChase, one of the...
such as management fees, carried interest, and other fund-level fees Review PE funds’ partnership agreements & PPMs Liaison with Tax... of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... for our separately managed accounts and funds;investigate and resolve discrepancies with internal/external teams Review the third-party...
management, financial services, or private funds is a plus...
Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting... and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accounting Director...
client relationships and the day-to-day accounting and administration for several client sponsored investment funds... accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
for alternative investment funds in accordance with US GAAP, IFRS, Lux GAAP, and other applicable standards, ensuring accuracy...