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Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva; Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients.
ExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Fund Accountant - Fund Administration Associate. Senior Fund Accountant - Associate. Reviews the analysis and reconciliation of transactions related to the investment portfolio, dividends and interest, corporate actions, investor capital activity, and monthly financial Net Asset Value (NAV) calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients.
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
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Alter Domus is currently seeking a new Fund Accountant to join our Real Estate Fund Administration team! Join more than 4,500 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Full-timeExpandUpdated 22 days ago - UpvoteDownvoteShare Job
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Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
$105,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team.
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Other benefits include health and life insurance, and participation in the Illinois Municipal Retirement Fund pension plan, and access to a variety of other programs, such as dental and vision insurance, Employee Assistance Program, and deferred compensation plans.
$61,008 - $77,896 a yearExpandUpdated 22 days ago - UpvoteDownvoteShare Job
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Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office.
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Provides support for event management, promotions, community engagement and fund advancement initiatives in support of the university and Intercollegiate Athletics and Campus Recreation; and. Working independently, under the general supervision and direction of the Executive Director of Intercollegiate Athletics, the Athletics Coordinator of Administration is directly responsible for and participates in the administrative operations of the Department of Intercollegiate Athletics.
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Worked as senior fund accountant on the fund administration side, built relationships with Private Equity & Hedge Funds clients. Seeking Titles: Analyst, Associate, Investment accountant, accounting manager, controller, wealth management advisor, investment analyst.
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Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Private Equity (Boston): Primarily working with Private Equity in Fund Accounting.
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You will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers.
Full-timeExpandUpdated 22 days ago - UpvoteDownvoteShare Job
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The Manager of Fund Development helps manage and support JPEF’s ongoing fund development efforts, including administration of the donor database/constituent relationship management (CRM) tool and managing the planning and execution of a variety of donor cultivation, stewardship, and engagement activities/events including the biennial EDTalks event.
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The ideal candidate will have at least two years of private credit and asset-based lending operations experience for either a large fund or fund administration firm. At least two year of middle office operations support for an asset-based lending team, preferably with a large fund.
Full-timeExpandApply NowActive JobUpdated 1 month ago
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