Funds Team within the Transfer Agency Department as a Senior Associate. As an AML/KYC Senior Associate... within our Alternative Funds Team, you will act as a member of a dedicated AML team within the Transfer Agency Department whose primary...
(CA, CPA) combined with 8+ 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...
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...
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...
solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely...
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...
Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting..., and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds...
and records for all assigned Funds and accounts. Financial Reporting: Generate quarterly and annual financial statements...
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...
within credit, private funds, or alternative investments Strong Excel skills;interest or experience with automation tools (VBA...