relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You’ll...
credits, hedge funds and other non-traditional asset classes ("Alternatives"). This role will assist senior leadership... on external investment managers to help construct an Alternatives investment portfolio in accordance with the funds' investment...
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...
funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors...
approval, uploads the notices to the investor portal and monitors the receipt of funds Prepares distribution calculation...
. Key Responsibilities Investment Funds / Management Company Financials Assist with wire processing for capital...
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...
, 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...
experience US Citizenship Required: Yes Job Description: GDIT has an opportunity for an SAP Public Sector Funds Management...
development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... Oversee and manage the funds’ monthly, quarterly, and annual financial statement consolidation process for Open-End, Closed...