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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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From core custody, accounting, fund administration and shareholder recordkeeping, toplete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD' tools help our clients make better investment choices and act on growth opportunities.
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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 hedge funds, private equity, real estate, fund of funds and venture capital.
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The hiring company is a Boston-based real estate private equity sponsor. 5+ years experience with fund accounting. Private equity background is a plus.
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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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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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With corporate offices in Atlanta, Boston, Dallas, New York, and San Francisco, and over 1,100 employees, the Firm is an experienced real estate private equity investor and manager supported by an integrated operating platform and has 63 years of experience across multiple asset classes.
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We have an immediate opening to work as a Fund Manager for the Alter Domus Private Equity team. Accounting and Private Equity experience; Alter Domus is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering.
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10+ years of relevant accounting experience within the real estate. REIT’s, real estate partnerships, and S corps. and private equity investments within our organization.
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Education and Experience Profile Bachelor’s degree in accounting (or related field); 5 years of professional experience; In-depth understanding of investments within assigned fund(s); Broad market knowledge; Accounting and Private Equity experience; Investran or similar accounting platform experience a plus; Strong communication and analytical skills; and Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.
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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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Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds. Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments.
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Extensive knowledge of real estate, private credit, private equity, derivatives, and other alternative investment product accounting and financial reporting. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
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Our client, a Private Equity real estate investor and developer with headquarters in Silicon Valley, CA, is looking for an east coast based Accounting Manager to join their team.
$125,000 - $145,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago
private equity fund accounting real estate jobs in Boston, Schuyler, Nebraska
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