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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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Job Summary: As a team member in our Alternative Investments practice, you will assist in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.
$96,000 - $112,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Private Equity, Fund Accounting & Administration, Senior Associate page is loaded Private Equity, Fund Accounting & Administration, Senior Associate Apply locations Boston, Massachusetts time type Full time posted on Posted 30+ Days Ago job requisition id R-750184 A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.
Starting at $250Full-timeExpandApply NowActive JobUpdated 11 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.
$150ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Your direct experience with Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private Credit, Private Real Estate and other Illiquid Alternative investments and products is a plus.
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KEY RESPONSIBILITIESThis position would be primarily responsible for treasury, accounting, tax and fair market value reporting for a number of the private equity, venture, crypto, double impact, life sciences, tech opportunities, insurance solutions & real estate GP entities but will also have exposure to GP entities invested in other Bain Capital funds.
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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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Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public/Private Debt Funds, Private Equity, or Real Estate Funds. Reconcile transaction details and balances from the general ledger to third party supporting documentation including, underlying fund investment capital statements, private loan documents, prime brokerage statements, Markit WSO reporting, and client's supplemental reporting.
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Minimum of 5 years of experience, including real estate or private equity industry. Real Estate Funds/Debt Funds and fair value financial reporting experience preferred.
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5+ years experience in real estate or private equity industryReal Estate Funds / Debt Funds and fair value financial reporting experience preferredExperience with financial statements preparation required.
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Are you intrigued by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? Our team's overall practice specific services include investment management services, state income and franchise tax, indirect tax, business restructuring, credits and incentives, sales and use tax outsourcing, excise tax, property tax, state strategic tax review, and state tax controversy.
$68,180 - $144,300 a yearFull-timeExpandApply NowActive JobUpdated 15 days ago - UpvoteDownvoteShare Job
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Familiarity with or background in using fintech solutions for Private Equity, Real Estate, and other Alternative Investment areas. The SS&C Intralinks Alternative Investments business supports private capital and hedge fund firms.
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Experience working with Real Estate debt instruments a plus (including but not limited to bank debt, bonds, equity, and derivative instruments), preferably in a hedge fund, private equity or audit environment.
$220,000 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
$120,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago
private equity fund real estate jobs in Boston, Schuyler, Nebraska
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