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Investment accounting experience working across a broad range of investment types, including: money market funds, debt and equity securities, mutual funds, digital assets, private equity securities, real estate, equity method investments, private investment funds, derivatives, etc.
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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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We welcome those with experience in jobs such as Accounting Assistant, Staff Accountant, and Financial Analyst and others in the Accounting and Finance to apply. The position provides the opportunity to work closely with members of various teams across Corporate Accounting as well as Treasury, Finance, Fund Accounting and Tax. This role will have a big impact on the future direction of the investment accounting process at the Company, as the mix of investment products is evolving.
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Director of Finance (Real Estate) - $225,000 basepayWe areseeking a dynamic Director of Finance to oversee corporate accounting,financial and tax reporting, and investments in private equity and real estate.
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The investment mandate includes all asset classes, including fixed income, public equities, hedge funds, credit, real assets, private equity and venture capital across all geographies.
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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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This individual will be the finance and accounting contact for the investment team and will be expected to provide financial reporting insight on their assigned real estate investments.
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Essential Functions:`Managing corporate cash, invoice approvals, receivable collections, and owner distributions`Supervising payroll funding, 401k, and worker compensation audits`Providing oversight to the Chief Financial Officer on various tasks`Overseeing the accounting, investor reporting, and tax filings for corporate entities, direct real estate investments, and private equity investments.
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For corporate entities, direct real estate investments and private equity. applicability to real estate funds and the accounting and reporting process.
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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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The candidate will primarily work on private structured financing, but may at times support other asset classes under the private investment platform, which includes Real Estate Equity, Real Estate Debt, Private Equity, Funds and Co-Investments, and Private Credit.
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5 years of experience (7 years preferred) including real estate or private equity industry. We're looking for an Assistant Controller, working in Real Estate industry in Boston, Massachusetts, United States.
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We are in the business of building authentic, long-term relationships with our clients, who are some of the world's most successful and innovative investors, entrepreneurs and disruptors in the life sciences, private equity, real estate, technology and financial industries, and where they converge.
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Our team is working with a leading real estate private equity firm with over 40B in assets to hire a Senior Tax Analyst to their growing team. Senior Tax Analyst - Boston, MA - Real Estate Private Equity.
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Responsible for the day-to-day investor servicing/onboarding, accounting, and reporting for private equity and real estate funds. Private equity experience or fund administration experience required.
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private equity accounting real estate jobs in Boston, Schuyler, Nebraska
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