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This role requires significant expertise in private equity fund accounting, cash management, and investor reporting, as well as strong managerial skills to lead a team effectively and collaborate with internal and external stakeholders.
ExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Financial Reporting: Prepare financial statements, investor reports, and regulatory filings for alternative investment funds in accordance with GAAP, IFRS, and other applicable accounting standards, ensuring accuracy, completeness, and compliance with regulatory requirements.
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Position will also oversee AGP’s annual SEC compliance, internal fund accounting, investor reporting and the annual fund audit functions. Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
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The VP of Finance and Treasury will need to be qualified and ready to assume the CFO position within a few months of onboarding and will be responsible for overseeing all aspects of financial management, including accounting, budgeting and strategic panning, financial and tax reporting, banking and treasury, M&A due diligence, board committee liaison preparation, investments, and risk management.
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As pioneers of the virtual data room, SS&C Intralinks enables and secures information flow, facilitating strategic initiatives such as mergers and acquisitions, capital raising, and investor reporting.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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Support clients on proactive tax planning using Morgan Stanley's on demand reporting. Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund, private equity and family office clients.
$105,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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Ensure adherence to laws relating to leasing, including but not limited to Departments of Housing and Urban Development (HUD), Fair Housing, Americans with Disabilities Act (ADA) and Fair Credit Reporting Act.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Manage investor relations including maintaining reporting, communications, and community-building between Resort Pass and existing/new investors. Fresh off a Series B $30M raise, co-led by Declaration Partners and 14W with additional investment from previous investor Charles River Ventures, and new investors Endeavor, Jessica Alba, Adam Grant and others, ResortPass is at the beginning of creating a new category of hospitality.
$140,000 - $160,000 a yearExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Fund Accounting / Financial Reporting / Investor Reporting. Carlyle Global Credit is seeking an experienced individual responsible for supporting all aspects of the fund management, fund accounting and financial reporting for Carlyle Structured Solutions business.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Trade Ticketing & Settlement Collateral Review & Movement Treasury / Cash Management Investor Reporting Asset Monitoring Process Coordinate with Investors for any adhoc requests Qualifications: 4+ years of experience in C# 3+ years of experience in SQL Interest in or have experience in Operations.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Our full range of advisory services includes strategic communications, investor relations, financial transactions and restructuring, management consulting, physical and cyber risk, organizational design, board and executive search, geopolitics and government affairs, corporate governance, ESG and DE&I.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Program is a 10-week program in a specific role within one of the Finance disciplines: Controllers, Treasury, Financial Planning & Analysis, Tax, Investor Relations, and M&A. Analysts work closely with management teams and are provided the opportunity to add value to the company through responsibilities including product control, financial closings and consolidations, developing financial controls, management reporting, planning and analysis, and management of balance sheets and liquidity.
$50,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Experience with fund accounting / financial reporting for alternative asset manager including SMA’s, multi-investor vehicles, and CLO’s. The Asset Management Finance team is a critical part of Antares and has oversight on all aspects of Fund financials and investor reporting.
$140,000 - $165,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday
investor reporting jobs in Brooklyn, NY
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