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2+ years of accounting experience in alternative investments; public accounting, hedge fund, private equity, or fund administration experience strongly preferred. A Hedge Fund in Chicago, IL is looking for a Fund Accountant to join their Finance department.
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Description Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients. 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.
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Our stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation & Fund Advisory Services, Real Estate Valuation & Advisory Services, and Dispute Resolution Consulting.
$145,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Position will also oversee AGP’s annual SEC compliance, internal fund accounting, investor reporting and the annual fund audit functions. Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
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Repool makes it easy to launch and operate a hedge fund with our fund-in-a-box and standalone fund administration platform. Founded in 2021, Repool is a Y Combinator S21 alum with $3.7M seed round from firms like Canaan, Matrix, and Global Founders Capital, as well as angel investors including founders from unicorns like Brex, Jeeves, Mercury, Flexport, Outschool, Pilot, and Forge, and VPs from Goldman Sachs, Barclays, and Bank of America.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$90,000 - $130,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The position is responsible for all aspects of fund development to support a million-dollar-plus annual operating budget, which includes overseeing, developing, maintaining, and evaluating ECHOS’ donor relations, grant writing, fundraising, event planning, public relations, communication, and marketing.
ExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Requires completion of a bachelor's degree in accounting or closely related field and a minimum of 5 years' work experience, in areas of fund accounting, non-profit accounting and government program administration, or closely related field.
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Review reconciliation of monthly endowment investment reports from the University's investment manager/advisor and fund managers to the general ledger; record changes in market valuation. Administer the endowment fund unit value system based on market values of endowment.
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You will guide the direct mail and digital solicitation activities related to annual giving, while also managing the donor database, giving records, and fund tracking. The Annual Fund Manager will use donor data and analysis to strategically expand the Agency's annual giving program with the goal of increasing the base of annual gifts through prospect and donor management.
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State Street Global Advisors is looking for a highly motivated ETF sales specialist to develop relationships with our largest asset manager and hedge fund clients in the New York City territory.
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Annual Fund Director Asheville School February 13, 2024 Asheville, NC Share Asheville School in Asheville, North Carolina, welcomes nominations and applications for the positions of Annual Fund Director and Major Gifts Officer.
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Work collaboratively with the AVP for University Advancement and the Donor Engagement & Communications team to oversee the AYSPS’s annual fund activities, working in collaboration with university advancement colleagues to ensure strong, consistent, and clear messaging on behalf of the college, including development of messages and materials for websites, the annual fund campaign, Georgia State Day, and other direct mail and e-solicitations for the college.
ExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Product knowledge of core investment management services including custody, fund administration, transfer agency, middle office, foreign exchange, credit, securities lending, cash management and data-solutions.
$150,000 - $190,000 a yearExpandUpdated 13 days ago - UpvoteDownvoteShare Job
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Join a prestigious Tier 1 Systematic Hedge Fund based in the heart of New York City, renowned for its innovative approach to quantitative trading and investment strategies. Job Title: AI Engineer (PhD, Ivy League) - Tier 1 Systematic Hedge Fund.
$180,000 - $250,000 a yearFull-timeExpandUpdated 14 days ago
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