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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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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, SSGD' tools help our clients make better investment choices and act on growth opportunities.
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The group provides investors with investment and advisory solutions across leading hedge fund managers, private equity funds, secondaries, GP stakes, real estate managers, public equity and fixed income strategies.
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Minimum 3 years’ experience with Private Equity Fund Accounting / Fund Administration. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Sr. Supervisors on our Private Equity Fund Accounting Teams.
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Investment accounting experience working across a broad range of investment types, including: money market funds, debt and equity securities, mutual funds, digital assets, private equity securities, real estate, equity method investments, private investment funds, derivatives, etc.
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Over 200 Hedge Fund Clients, 50+ Private Equity, and a large number of investment banks, real estate partnerships, and fund of funds, etc. This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting, and all other aspects of fund administration.
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Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.
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Engtal’s client is a fund administration specialized in hedge funds, real estate, cryptocurrency, venture capital, mergers, and private equity funding. 7+ years of tax experience at an accounting or tax firm with alternative investments (investment partnerships) experience.
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Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly reporting to investors.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
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Must have 2+ years of experience in a private equity fund accounting position. 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.
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XIG Platform Management team broadly is responsible for portfolio implementation and trading, liquidity management, executing equity and currency hedging programs, portfolio construction and monitoring, external manager on-boarding, product development and launch, private market deal closings, overseeing the business control framework as well as a number of important strategic initiatives.
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This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds.
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Hedge fund, Credit or Private Equity experience is a plus. Experience in Investment Operations, Fund Accounting, Information Technology or Software Development life cycle preferred.
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The Tax Associate will report to the Senior Associate/Manager and will work closely with other members of the Finance team, including Fund Accounting, Treasury, Investor Services, and Business Intelligence teams to help create and enhance tax reporting for the firm.
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