and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds...
financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds... of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy...
services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries... and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers...
the story of your success! The Role: Senior Managers in our Alternative Investment Funds practice oversee and complete... tax projects;provide innovative tax planning, consulting, and compliance for a variety of clients, including hedge funds...
the story of your success! The Role: As a member of the Alternative Investment Funds practice, Directors oversee the... efforts of multiple client service teams on engagements for a variety of clients, including hedge funds, private equity, fund...
/Senior Associates staff dedicated to your assigned group of funds;Identify and execute on efficiency and process... to private equity, credit, and real estate funds and concepts a plus;and CPA or CPA eligibility a plus. #LI-HYBRID #LI-ES1...
advisory matters. The role will focus on the firm's private funds business across different business units and will be on the... funds which invest in securities in both private and public markets (equity and debt as well as other asset classes...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The group’s main responsibilities include...
partners. Supervise the mutual funds team, managing daily operations, setting priorities, and guiding transaction processing...