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Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director.
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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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Independently supports an assigned fund accounting, reporting and/or related oversight process(es), and/or assigned product(s), of medium complexity; may also support other product services.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Experience/knowledge with hedge funds or fund of fund. Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator. Bachelor's degree in Finance, Accounting or related discipline.
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Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. 4-6 years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. Assisting with researching internal differences between the accounting and trade entry systems.
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Posting accounting entries to ledger. Accurate calculation of fund NAV's. Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. Geneva and/or Advent software knowledge a plus.
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A minimum of 8 years of experience in accounting, specifically within the private equity sector, or a blend of audit/fund administration and private equity funds expertise is highly preferred.
$140,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. Strong Background in Partnership and/or Fund Accounting.
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Support the implementation of the ETRM system focusing on Accounting and Settlements. Support preparation of accounting policies, process flows, and internal controls to support future state physical trading activities.
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Handling of the reconciliation between the system and fund admins as well as resolving any breaks. Working knowledge of Endur or a similar ETRM system. 15 years’ experience in physical commodities including storage, transportation, and park-and-loans (PALs), pipeline actualization, and settlements.
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Assistant Managers on our Alternative Fund Accounting Teams. Minimum 4 years' experience with Private Equity Fund Accounting / Fund Administration and 2 years' supervisory experience.
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Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID. Associate Manager, Private Equity Fund Accounting page is loaded. Associate Manager, Private Equity Fund Accounting.
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Title: manager accounting fund
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