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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office. Employment Counsel - Hedge Fund. An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office.
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Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva; With 8 to 10 years of experience in Fund Admin Accounting, compliance, US taxation, and other business-related activity; 5 to 7 years of which as Manager or Senior Manager.
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
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Create champions for Carta's fund administration products (fund formation, SPV formation, valuations, KYC / AML, and portfolio insights) for venture capital and private equity funds within the investment management ecosystem by partnering with, developing scalable strategies for, and engaging with law firm fund formation practices.
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Previous experience in hedge fund accounting or fund administration is highly desirable. The ideal candidate will have a strong background in accounting, finance, and a deep understanding of hedge fund operations.
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Manage other corporate type accounting matters including debt, insurance, technology cost, fixed assets etc. The Accounting Manager will prepare and review Journal Entries with special emphasis on technical adjustments, directly overseeing a large portion of enterprise accounting, leading month-end close and financial statement review, ensuring proper compliance in demanding, high-pedigree environment.
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In this new position, you will work on tax accounting for domestic and foreign entities, federal tax compliance, consolidation and special projects. We are looking for a Senior Analyst to join our Federal Tax Accounting team.
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Experience in fund accounting, particularly non-profit experience. Oversee all accounting for the Adult Continuing Education (ACE) Program, developing and distributing "all-funds reports" to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other ad hoc reporting requirements received within the department.
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Bachelor’s degree in Finance or Accounting. Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed businesses.
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Houlihan Lokey’s Transaction Advisory Services (TAS) team assists private equity and corporate clients by providing cohesive diligence across financial, tax, data analytics, cybersecurity, and technical accounting.
$145,000 - $180,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The fund accounting team works closely with operations, legal, compliance, tax, technology, and marketing on a consistent basis. Bachelor's degree and 4+ years of work experience in fund accounting (public and private mix preferred.
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The trailblazer of the agency business, CAA was the first to build a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic arm, build a business in China, and form a brand marketing services division, among other innovations.
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Familiarity with maintaining books and records of a bank, exchange, hedge fund, or other financial institution. Experience working at public accounting firm is a plus. Galaxy is a digital asset and blockchain leader helping institutions, startups, and individuals access and navigate the crypto economy.
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J Harlan Group is currently conducting a search for a Quant Researcher - Equity Model Research at a prominent NYC Hedge Fund. They employ over 1400 talented professionals in locations around the globe across portfolio management, trading, credit, research, quantitative strategy, trading technology, investment management analysis and business management administration and strategy.
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Title: fund accounting Company: Constellation Part Of Iqeq in New York, NY
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