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Mortgage, real estate or structured products analyst training program at financial services or real estate private equity firm (bank, consulting/accounting, REIT, hedge fund) or. Mortgage, real estate or structured products analyst training program at financial services or real estate private equity firm (bank, consulting/accounting, REIT, hedge fund) or.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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2-5 years of mutual fund accounting/administration experience. As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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As a Property Accountant, you will play acrucial role in leading property-level reporting for a portfolio of assetswithin a larger industrial fund or portfolio. Under the supervision ofPortfolio Accountants and the Accounting Manager, you'll be responsible forvarious accounting functions to support our rapidly growing enterprise.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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The Senior Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolios. Maintain general ledger accounts for assigned fund portfolio.
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Experience with fund accounting software is preferred. 3+ years of accounting experience with tax exposure and/or public accounting experience with audit or tax. Bachelor's degree in Accounting or Finance.
$100,000 - $110,000 a yearFull-timeExpandUpdated 7 days ago - UpvoteDownvoteShare Job
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Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams. Working closely with individuals in JH Fund Administration along with the Funds’ advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to the Funds’ Treasurers, CFOs, CEOs and Trustees as well as to the coordination and successful completion of over 200 fund audits annually.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Audit experience required, preferably with a Big 4 Accounting firm, including 10 years' experience in mutual fund industry. Bachelor's degree in accounting or finance as well as an advanced degree (MBA, MSF or MST) or certification (CPA or CFA) or equivalent working experience.
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Be responsible for accounting operations in the legal entities in US, such as month-end closing, tax reporting, invoicing, etc. Three~five years' accounting experience in pharmaceutical/biotech/life sciences industries.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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Fund accounting and operations knowledge, specifically related to alternative investments, preferred. Bachelor's degree in accounting or related field, CPA a plus. Knowledge of accounting practices and financial services industry.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The ideal candidate will possess over 7 years of experience in private equity, private credit, or private debt fund accounting, along with a demonstrated ability to train and mentor junior staff members.
$180,000 - $220,000ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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6+ years relevant work experience in an accounting firm, with at least 5 years of Alternative Investment Fund or Financial Services experience (preferably in the Venture Capital and Private Equity space.
Full-timeExpandUpdated 19 days ago - UpvoteDownvoteShare Job
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They are looking for a detail-oriented professional with fund administration / public accounting experience. 2+ years of fund administration or public accounting experience.
$45 - $50 an hourFull-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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3 - 6 years of Fund Administration, Alternative Investment Tax Accounting and/or Alternative Audit experience. Experience with Hedge Fund or Private Equity tax reporting preferred.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Bachelor’s degree with a focus on Accounting, Finance, Economics, or Business. Review annual investor K-1s and fund returns. CIBC's Fixed Income, Currencies & Distribution group provides institutional clients in Canada, the U.S., Europe and Asia with a range of fixed income services including commodities, research, advisory, private placement, origination, securitization and syndication, trading and sales of fixed income, money market, foreign exchange index, metals and energy products.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Escalating matters through one of the appropriate channels identified in the CIBC Code of Conduct (i.e., HR, management, Ethics Hotline, Whistleblower, etc.) Experience with Hedge Funds and Private Equity Funds.
ExpandApply NowActive JobUpdated 10 days ago
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