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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, GD’s tools help our clients make better investment choices and act on growth opportunities.
$102,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Candidate must have direct experience in private equity, venture capital or hedge fund accounting. This includes, private equity, real estate equity, special purpose vehicles and MassMutual’s investment subsidiaries.
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Perform accounting and finance fiduciary responsibility over firm’s private investments including fund of funds, co-investments, private equity/real assets, real estate, and private credit.
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This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity and real estate funds.
Full-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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Prepare, review and approve monthly and quarterly NAV packages and allocations for funds investing in equity, fixed income, fund-of-PE-funds, fund-of-hedge-funds, private debt, syndicated debt, private equity, real estate funds, OTC and various other financial instruments.
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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 the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
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Since our founding in 1984, we’ve applied our insight and experience to organically expand into several asset classes including private equity, credit, public equity, venture capital and real estate.
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The ideal candidate will have a minimum of 5 years' experience (7 preferred), with a background in real estate or private equity industry. As the Assistant Controller, you will oversee property accounting and fund financial information, ensuring accuracy and timely reporting of financial statements for assigned portfolios.
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A leading Boston based real estate private equity firm with 40B in assets investing in Industrial, Multifamily & Retail is looking to hire a Fund Controller to their growing team.
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Minimum of five (5) years of experience, seven (7) years preferred, including credit/debt, private equity, or real estate industry. The Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified and recorded in the form of financial statements for assigned portfolios.
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The Role: Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital.
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Other responsibilities include interaction with private equity and/or real estate managers, reconciling fund returns, report generation, and creating exhibits to include in client presentations as well as the quarterly client reports.
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equity fund accounting real estate jobs in Boston, Schuyler, Nebraska
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