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The Controllership function is responsible for the operations and controls surrounding accounting, tax and financial reporting of the institution.
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The Senior Operations Specialist will be responsible for the review and processing monthly and quarterly valuations, capital activity and pricing for our sponsored funds.
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The Senior Operations Specialist will be responsible for the review and processing monthly and quarterly valuations, capital activity and pricing for our sponsored funds.
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Founded in 2002, SCS Financial is a well-established and growing investment and wealth management firm serving ultra-high net worth families, family offices, and institutional investors.
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Dynamo Software has provided industry-tailored, highly configurable investment management, reporting and data management solutions to the global alternative investment industry since 1998.
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A leading global investment manager is seeking a Fund Structuring Principal to architect governance and operational foundations enabling the launch of proprietary private fund strategies.
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New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds.
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Job Title: Fund Accounting Operations Analyst
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Review all daily portfolio activity, including cash and journal entries for a team of portfolio accountants on multiple systems;
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Fund accounting and operations knowledge, specifically related to alternative investments, preferred.
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Looking for a SOX compliance expert coming from a Financial firm with accounting background.
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Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals.
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A leading Financial Services firm in the Greater Hartford area is seeking an Accounting Manager.
$90,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.
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As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.
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