within credit, private funds, or alternative investments Strong Excel skills;interest or experience with automation tools (VBA...
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...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The...
next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking for an experienced... equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment...
, and reporting functions for these funds. This individual will be responsible for the integrity of the fund's financial data... accounting under US GAAP is required Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting...
in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
and external in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and AEGON fund complex...
in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...