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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
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The Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
$141,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Principles and practices of accounting, especially governmental fund accounting. EXPERIENCE AND TRAINING GUIDELINES Experience: Three years of increasingly responsible accounting experience similar, preferably in Illinois municipal operations including at least one year of supervisory responsibility.
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Tagged: Investment Accounting, Accounting, Private Equity, Public Accounting Assistant Vice President Accounting (Legal Entity)SummaryThe AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which the company's funds hold various debt, equity, and other investments.
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Senior Associate, Hedge Fund or Private Equity Fund Accounting. 2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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15+ years of institutional investment industry experience, with experience covering Fund Accounting, Investment Operations, Performance Measurement & Analytics, Alternative Investments, Financial Reporting, Investment Oversight & Reporting, and associated risk management practices.
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Job DescriptionThe Investment Document Processing (“IDP”) Team works in conjunction with other teams across BXMA such as the Legal & Compliance, Investment Operations, Middle Office, Client Services, Guideline Monitoring and Fund Accounting.
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Candidate must have direct experience in private equity, venture capital or hedge fund accounting. Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes.
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Job DescriptionA Private Equity Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Director and Managing Director.
$135,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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As such a Private Equity Fund Accounting Manager should be flexible and willing to adapt. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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Minimum of two (2) years of experience in conducting M&A and project finance transactions at an investment bank, private equity fund, or strategic energy company. Bachelor's degree in one of the following fields: Finance, Business, Economics, Accounting, Engineering, Math, or a STEM-focused degree program where you have learned project management, project financing, investments, equity, mergers, acquisitions, power, energy, or renewable market skills.
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This role requires a forward thinking, proactive strong finance and fund accounting leader with understanding and management company skillset in private equity fund or fund administrator, preferably with a CPA license and background in public accounting.
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Bachelor's degree in Business, Accounting, Finance, MIS, Information Technology, or related field of study. Liaise with stakeholders in order to establish and document implementation requirements specific to in scope services, develop “use cases” to document requirements.
$185,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Senior Associate - Hedge/Private Equity Fund Accounting SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.
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In addition, Upstart provides employees with target bonuses, equity compensation, and generous benefits packages (including medical, dental, vision, and 401k). The Corporate Treasury (“Treasury”) team at Upstart plays an important and strategic role in overseeing corporate cash, liquidity, debt and risk management strategies while managing the fund flow of borrowers, financial institutions and institutional investors.
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