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This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager.
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Manager, Hedge Fund Accounting. 6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor.
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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. Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
$90,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Job Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge fund's operations, including investment strategy development, portfolio management, risk management, and investor relations.
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As a Fund Accounting Manager, you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, to Juniper Square's Private Equity / Real Estate customers.
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Summit Ridge Energy (“SRE”) is seeking a Fund Accounting Manager to join our growing accounting team. Manager, Private Equity Fund Accounting (REMOTE.
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We are seeking a Manager of Accounting who will be integral to our studio content business. Role: Manager, Accounting. The studio produces premium TV series including the 14-time Emmy-nominated Severance, See, and Truth Be Told for Apple TV+, Wolf Like Me for Peacock, Life & Beth, Nine Perfect Strangers, and McCartney 3, 2, 1 for Hulu, and Tokyo Vice for HBO Max. FIFTH SEASON also handles global distribution for dozens of hit series in addition to its own studio productions, including Killing Eve, The Morning Show, Normal People, and The Night Manager.
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4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm. The team supports a broad spectrum of business management and support activities for the Hedge Fund business.
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They work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting.
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Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training.
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Provide technical leadership to less experienced accounting personnel in the department. Research and understand significant accounting events by interviewing essential personnel and/or reviewing source documents.
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As the Interim Accounting Manager, you will oversee and manage the month-end close process, implement process improvements, and optimize the creation and distribution of monthly financial statements.
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SouthEast Effective Development (SEED) is currently seeking an experienced and dynamic Fund Development Manager to play a pivotal role in our organization. In this critical role, the Fund Development Manager will provide strategic leadership for all fundraising initiatives, encompassing grants, individual donations, corporate sponsorships, and special events.
$74,000 - $80,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago
Title: fund accounting manager Company: Zook Dinon Pa
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