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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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As Fund Accounting & Administration, AVP you will. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
$153,750 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Top Real Estate and Alternative Investment company has a need for an Assistant Fund Controller for there Boston office. - Rev Assistant, Controller, Fund, Accounting, Staffing, Technology.
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3+ years of experience within real estate accounting. With a portfolio in excess of $12 billion, they carry decades of experience in real estate investment, finance, development, construction management and asset management.
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2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industryAbility to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity fundsUndergraduate degree in AccountingCPA and/or CA preferredProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Allvue knowledge a large PLUS.
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Our funds invest in many types of transactions, including, leveraged buy outs, distressed debt, venture capital and real estate. The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth.
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1-2 years of accounting experience in commercial real estate. Offeringcompetitive compensation up to $70,000 with a 10% bonus and comprehensivebenefits, this role presents an exciting opportunity for individuals with apassion for real estate accounting.
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As Fund Accounting & Administration, Officer you will. State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.
$102,500 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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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 Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
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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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Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure.
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Experience with real estate accounting and financial reporting software (e.g., Yardi, Workiva) is a plus. Our team is working with a leading real estate private equity fund with multiple locations across the country to hire an Assistant Controller to their growing team.
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This role is responsible for providing full-cycle accounting support to the fund accounting line of the business servicing private equity, hedge, real estate, and venture capital funds and investors.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 9 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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fund accounting real estate jobs in Boston, Schuyler, Nebraska
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