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15+ years of institutional investment industry experience, with experience covering Fund Accounting, Investment Operations, Performance Measurement & Analytics, Alternative Investments, Financial Reporting, Investment Oversight & Reporting, and associated risk management practices.
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Exposure to Hedge Fund and/or Private Equity administration a plus. Prepare and review fund advisory, sub-advisory, custodian, transfer agency, fund accounting, administration and distribution agreements.
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The business provides comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting.
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team! 2 to 5 years’ experience with at least 2 of those years with a Big 4 or public accounting firm performing audits on private equity or hedge funds.
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Minimum of 3-5 years restructuring advisory, restructuring investment banking or distressed situations experience, management consulting, distressed private equity, hedge fund, or management consulting.
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The Private Client Services (PCS) practice provides exceptional personal compliance and business tax planning services to partnerships, heads of families, family businesses, private equity fund owners, as well as high net worth individuals.
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Recruiting for this role ends on X Date. Work you’ll doThe Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
$141,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Finance, Accounting, or Economics degree preferred. As a Senior Associate of Restructuring & Private Equity you will support advisory and capital efforts to solve complex problems, driving pragmatic solutions that are focused on creating value and maximizing returns for all constituents involved.
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The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required.
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As part of the Financial Services Industry team, you’ll work with some of the nation’s leading private equity, hedge, and other alternative investment funds. 3+ years of work experience in another public accounting firm.
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The Role Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including private equity, real estate, fund of funds and venture capital.
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Minimum of two (2) years of experience in conducting M&A and project finance transactions at an investment bank, private equity fund, or strategic energy company. Bachelor’s degree in one of the following fields: Finance, Business, Economics, Accounting, Engineering, Math, or a STEM-focused degree program where you have learned project management, project financing, investments, equity, mergers, acquisitions, power, energy, or renewable market skills.
$114,195 a yearExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.
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This position is in the Fund Finance & Reporting group at RREEF Management, LLC, a real estate investment advisor, which is a wholly owned subsidiary of DWS. The Fund Finance & Reporting group oversees the out-sourced fund administration functions including property accounting, fund accounting/consolidation, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $28 billion assets under management.
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7+ years of Private Equity/ Commercial Real Estate, Financial Services, Public Accounting, Fund Administration / Back-office/Middle-Office, Software Companies Industry Experience. Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity / alternative investments i.e. real assets / credit / infrastructure industry.
$141,900 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago
equity fund accounting jobs in Chicago, IL
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