for global real estate funds and affiliated entities Why this role is important to us The team you will be joining is a part... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting...
and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end... to the manager as they arise. Involved in new client take-on, initialization of funds, new team building, etc. People...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... administration or related capacity Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund...
, client onboarding, and process optimization to deliver operational excellence for our global client base across hedge funds..., private funds, and private credit investments. Job Responsibilities: Lead Hedge Fund Trade Support: Oversee and execute...
Funds, Annuities, and Insurance. This leader will own both the business strategy and the engineering delivery that enable... Lead delivery of complex technology initiatives across mutual funds, annuities, and insurance processes. Ensure projects...
of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution... funds activities in a department, including calculation of NAV and distribution factors Contribute to the design of the...
within credit, private funds, or alternative investments Strong Excel skills;interest or experience with automation tools (VBA...
and external in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and AEGON fund complex...
investment funds. The role is critical in overseeing fund-level accounting, financial reporting, and compliance... and reporting for a portfolio of real estate investment funds (core, value-add, opportunistic, or development). Oversee monthly...