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Senior Associate, Hedge Fund or Private Equity Fund Accounting. 2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.
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Senior Associate - Hedge/Private Equity Fund Accounting SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries.
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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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Associate Manager, Hedge Fund / Private Markets Fund Accounting. Private Equity/Real Assets experience, CPA designation and/or MBA are pluses. Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.
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A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. Fund accounting or Public Accounting experience.
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Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: New York, NY | Union, NJ | Harrison, NY | Dublin, OH | Boston, MA | HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
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What You Will Get To Do:Deliver accurate and timely work product within deliverable timelinesPrepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activityUpdate distribution waterfall (carried interest) modelsPrepare management fee calculations and supporting schedulesReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
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Senior Associate – Real Assets Fund Accounting The Role & Key Responsibilities: Prepare daily journal entries based on all cash, investment, and investor activity in real estate private equity funds.
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Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. For more information on our commitment to Corporate Social Responsibility (CSR) please visit #LI-JS1.
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Prior Hedge/Private equity experience preferred. ~Analyst, Fund Accounting ~ (Hybrid) Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.
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Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
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2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industryAbility to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity fundsUndergraduate degree in AccountingCPA and/or CA preferredProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Allvue knowledge a large PLUS.
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Title: Senior Associate, Real Estate Investment AccountingBusiness Unit: Global Private Platform DeliveryLocation: Charlotte, NC/ Boston, MA/ Springfield, MABarings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers.
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Associate Manager, Private Equity Accounting. 6+ years’ experience in accounting, focus on alternative investments funds. Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP.
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Job Description Senior Associate, Hedge/Private Equity Fund Accounting Locations: Edina, MN | Chicago, IL | Evansville, IN | Dallas, TX | San Antonio, TX | Hybrid Get To Know The Team: Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients.
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private equity jobs Title: associate accounting in IN, Pennsylvania
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