Senior Fund Accountant - Private Equity
on private equity or hedge funds;Strong verbal and written communication skills;Solid understanding of different types...
on private equity or hedge funds;Strong verbal and written communication skills;Solid understanding of different types...
audit processes and tax return preparation for funds. Collaborate with legal, investment, and investor relations teams...
, and maintaining compliance with regulatory requirements. This role is pivotal in supporting our investment funds' financial health... in a timely and accurate manner. Maintain accurate general ledgers and journal entries for assigned funds. Record and track fund...
to either Private Equity funds or digital assets. In your role you will play a key role in maintaining accurate books and records... required 3+ years of experience with mutual funds, hedge funds, private equity, or other alternative investment fund accounting...
for sustainable funding for HRI current use funds. Coordinate engagement opportunities for regular donors. Assist with grant...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
and private clients worldwide. The division has funds under management of approximately €15 billion. The US Infrastructure Debt... platform currently manages in excess of $4 billion of committed capital through multiple credit funds and separately managed...
unrestricted funds to support the university's core needs, from financial aid and enriching student life, to teaching and research...
to join an expanded group of Fund Controllers who oversee a portfolio of real estate credit funds. You will be responsible for a wide... array of duties including taking ownership of assigned funds, managing and reviewing work produced by Fund Administrators...
and offers regional coverage, allowing you to make a significant impact to our Funds business and it's growth. Key Responsibilities...' experience in financial services industry, specifically Funds Professional Qualifications: Holding a qualification...