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Interest in learning fund accounting, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds. Maintain investor and investment data in the iCapital platform using proprietary technology tools.
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As the Alternative Fund Services (AFS) - Fund Accounting Analyst, you will deliver an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.
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ICapital is powering the world's alternative investment marketplace. The ideal candidate will learn and work on a team that covers all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
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Our offerings include, amongst others, trading, lending, strategic advisory services, institutional-grade investment solutions across passive, active and venture strategies, proprietary bitcoin mining and hosting services, network validator services, and the development of enterprise custodial technology.
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Analysts have extensive client interaction and prepare various reports for clients in the areas of cash flow planning, income tax projections, investment allocation, investment performance, Family Office provides sophisticated solutions to streamline the intricate financial lives of ultra-high net worth families, through comprehensive coordination, advanced risk management, investment services and legacy preservation strategies.
$55,000 - $75,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Years of commercial real estate accounting or analyst experience, with demonstrated knowledge of the property management business, documentation and administration. Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services.
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B. Riley operates through several subsidiaries that offer a diverse range of complementary end-to-end capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction and liquidation services.
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Controllers, Investment Accounting - Analyst. Founded in 1869, we are a leading global investment banking, securities and investment management firm. ensure compliance with internal and external reporting requirements through coordination with other departments such as financial and regulatory reporting controllers, fund accounting, corporate treasury/operations, and external auditors.
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The Investor Accounting Analyst will prepare assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts.
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The Senior Accountant reports to the Director, Investment Operations, and supports the Manager, Investment Operations, Senior Director, Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the “Fund”) and other cash and investment management programs.
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Our clients are businesses that own mortgage loans (such as banks and real estate investment firms). Analyst will be responsible for low and moderate level of difficulty. High School Diploma or equivalent required, Bachelor's Degree in Accounting or Finance preferred.
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Sepio Capital was founded as an independent Registered Investment Advisor in May of 2017. After four decades of managing client capital across three investment banks, the firm’s founders spun out and created Sepio Capital.
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Processing and analyzing activity related to account reconciliations, intercompany, debt, investment and equity accounting, and Foreign Exchange (FX) Bachelor's Degree or higher in Accounting, Finance or other related field or foreign equivalent.
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Coordinate with the actuary team on reserves, the reinsurance team on cession payments, and the corporate strategy team on investment activity. Oversee the accounting for Ford Pro Insure products and miscellaneous insurance products (e.g., reinsurance.
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The role will interact with several departments within Finance including: Corporate Tax, Revenue Accounting, Compensation Accounting, Investment Accounting, Accounts Payable, External Reporting, Accounting Policy and Financial Planning & Analysis group as well as departments outside of Finance such as Legal & Compliance, Business Operations as well as Payroll.
$76,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago
investment analyst jobs Title: accounting analyst
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