alternative investments team. This is a senior, hands-on leadership role supporting private equity and real asset funds... The Associate Director will oversee a portfolio of private equity and real estate funds, acting as a senior reviewer...
-achieving, and focused on cutting-edge technology investments Exposure to all aspects of fund finance across multiple funds... funds Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee...
Assurance Senior – Registered Funds Multiple Locations | Hybrid Work Environment If you're an audit professional... who wants to go deeper in the investment funds space—without getting lost in a massive firm hierarchy—this role offers the...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
structures and lifecycle events, overseeing complex private equity and real asset funds, reviewing NAVs and waterfall mechanics...
Tax Manager – Private Funds Multiple Locations | Hybrid Work Environment If youre a Private Funds tax professional... sits within a nationally respected Private Funds tax practice serving hedge funds, with exposure to private equity, fund...
, and continuous improvement. As a Funds Transfer Pricing, Vice President within the Treasury team, you will oversee the development..., implementation, and governance of transfer pricing and funding policies, including Funds Transfer Pricing (FTP), to support the firm...
approval, uploads the notices to the investor portal and monitors the receipt of funds Prepares distribution calculation...
of and practical experience with general ledger systems including partnership accounting Knowledge of alternative funds (e.g., real... estate, private equity, debt funds) structures Knowledge is required of consolidations, group structures and consolidation...
. Key Responsibilities Investment Funds / Management Company Financials Assist with wire processing for capital...