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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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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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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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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. Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments.
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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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Minimum of 5 years of experience (seven years preferred) including real estate or private equity industry. They are looking for an Assistant Controller whowill ensure that property accounting and fund financial information is accurately captured, classified, and recorded in the form of financial statements for assigned portfolios.
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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.
$60,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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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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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.
$120,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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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 19 days ago - UpvoteDownvoteShare Job
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Minimum 5 years of experience (7 preferred) in real estate or private equity industry. Assistant Controller - Real Estate ($150,000 base pay) Experience with real estate funds/debt funds and fair value financial reporting preferred.
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A leading Boston based real estate private equity firm with 40B in assets investing in Industrial, Multifamily & Retail is looking to hire a Fund Controller to their growing team.
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The newly created position of Portfolio Accountant will focus on accounting, cash management and financial reporting for a series of private, close-end real estate investment funds.
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private fund accounting real estate jobs in Boston, Schuyler, Nebraska
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