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Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds. Interacting with various internal SSC GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT.
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PIMCO is a global leader in active fixed income with deep expertise across public and private markets. Exposure to private equity and hedge fund structures. POSITION REQUIREMENTS Target range of 8-11 years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds.
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Interacting with various internal SS&C GlobeOp departments such as Fund Accounting, Operations, Investor Services and IT. 3+ years' experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner.
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As a Fund Treasury Manager, you will primarily focus on accounting policies and internal controls over financial reporting and assist in management reporting and oversight that coordinate and oversee PIMCO's 1940 Act open-end and closed-end funds, offshore funds, and private partnerships.
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We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. Private Equity (Boston): Primarily working with Private Equity in Fund Accounting.
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As a Fund Accountant, 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 in the Real Estate, Private Equity, and Venture Capital space.
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As a Secondary Market Manager at Valon, you will oversee Valon's secondary and capital markets activities, including managing Valon's loan product line and investor relationships, financing relationships, pricing and lock desk, and capital markets strategy.
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Worked as a senior fund accountant on the fund administration side, building relationships with Private Equity & Hedge Funds clients. Assisting in the review of capital calls and investor statements for several private equity clients.
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Knowledge of debt capital markets including private and/or institutional markets. Experience in leveraged finance / debt capital market transactions including advising corporate and private equity clients on loan and bond issuances for mergers & acquisitions, leveraged buyouts and refinancing transactions.
$250,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Candidate must have direct experience in private equity, venture capital or hedge fund accounting. Director of Partnership Accounting Alternative Investments, Investment Controllership Full-Time Springfield, MA or New York, NY, or Boston, MA The Opportunity Reporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes.
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Backed by world-class investors such as General Catalyst, Tiger Global, Greycroft, B Capital Group, Okta Ventures, the Spruce House Partnership, and First Round Capital, Kandji has raised over $200M in capital to date.
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JBG SMITH is seeking an experienced real estate finance professional to join its Debt Capital Markets Team. JBG SMITH's Debt Capital Markets Team is responsible for sourcing, negotiating, closing, modifying, and extending secured mortgages for assets of various property types, as well as unsecured debt executions, on behalf of the REIT and JBGS's legacy private funds.
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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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Houlihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and financial and valuation advisory. 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.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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And, for the first time ever, Houlihan Lokey received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm," underscoring the outstanding valuation services the firm provides its hedge fund clients around the world.
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