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This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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Act as liaison between Northern Trust IOO trade teams and Boston Partners Trading desk to resolve any cash and trade settlement issues. Responsible for ensuring file transmission of trade activity to Northern Trust and to complete nightly handshake reconciliation of trade files.
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IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
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This role requires strong leadership skills, attention to detail, and in-depth knowledge of ETF operations, including creation/redemption processes, trade settlement, and fund accounting.
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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.
$190,000 - $220,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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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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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid) page is loaded. Private Equity Fund Accounting & Administration, Senior Associate (Hybrid.
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Silicon Valley Bank’s Leveraged Finance & Sponsor Coverage team provides creative debt solutions to support private equity investments focused on Healthcare Services and Healthcare IT. Primary responsibilities include portfolio management, leading due diligence, underwriting, and execution of debt transactions, with a secondary focus on private equity coverage.
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This an opportunity to join an industry leading renewable energy venture and IPP with strong private equity backing that is focused on the development/execution of dynamic utility-scale energy storage projects.
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Some areas where these activities would take place include Trade Entry, Foreign Exchange Processing, Trade Settlement, Corporate Action Processing, and Research Notification. - Understanding of global custody, equity finance, prime brokerage or securities lending industry.
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Commitment to advancing racial equity, demonstrated cultural humility, and celebration of diverse perspectives and lived experiences. Demonstrated understanding of health and racial equity, the root causes of inequities, and racism as a public health crisis.
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Minimum 15 years of relevant experience in agricultural management, organization and development, farmland investment planning and analysis, farmland valuation and private equity. In-depth knowledge of agriculture issues (e.g. value chains, agriculture trade, sustainable agriculture, agriculture and climate change integration, etc.
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We are currently seeking candidates for a Senior Fund Accountant opportunity with a highly successful Private Equity firm located in Boston, MA. The Senior Fund Accountant will report the Assistant Controller and is responsible for the accounting and treasury operations for approximately 140 private equity funds.
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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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Serve as a thought leader with a deep commitment to racial justice, equity, and inclusion. Philanthropy Massachusetts serves as a bridge between funder members and 400 nonprofit ‘partners’ by giving access to research, tools, classes, and information to support fund development programs, providing professional development and networking opportunities for nonprofit staff members, and giving organizations more visibility among and access to grant makers.
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private equity fund accounting trade settlement jobs in Boston, Schuyler, Nebraska
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