7+ years in tax, preferably focused on investment funds. Master’s degree in Tax, Law, Accounting, or Finance. CPA..., requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax...
across all asset classes. Fund Services is responsible for the accounting, financing, financial reporting and operations for these... infrastructure, and service providers Qualifications College undergraduate degree, preferably in accounting, finance...
Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction... degree of customization to meet our clients’ unique needs. The InvesTech Fund Treasury & Custody team is responsible...
Description Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage... - preferably in commercial real estate Bachelor’s degree in accounting, finance, or business Strong background in GAAP, joint...
Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage financial... in commercial real estate Bachelor’s degree in accounting, finance, or business Strong background in GAAP, joint ventures, tax...
We are seeking a Manager, Private Equity Partnership Accounting to join the GP Finance function at a leading global... and system-to-system reconciliations Collaborate cross-functionally with tax, fund accounting, legal, and investment teams...
A top-tier global private equity firm is seeking a Finance Manager, Carried Interest & GP Services to join its Boston...-based finance team. This role supports General Partner and carried interest entities and offers hands-on exposure...
to 10) of Commercial Credit professionals. Education and Experience Required: Bachelor’s degree in Accounting, Finance...Overview: The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating...
to identify, assess, and mitigate risks effectively. Communication: Understanding of fund accounting /custody/ transfer agency.... You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution...
: - Bachelor's degree in accounting, finance or business administration - Minimum of 5-8 years of industry experience... Services in its Alternative Investments Group within Fund Administration. This position will primarily assist with Investor...
and senior finance leader you will serve on various business committees and hold a number of legal entity and fund board... Finance & Accounting global leadership experience with 15+ years of experience, including FP&A experience, working...
customers about outstanding receivable balances; Work with Accounting Manager to write off bad debt; Prepare journal entries... in accounting or business or equivalent experience required; Nonprofit accounting, federal fund, and Concur experience desired...
and experience in accounting/finance, experience working for the State of Massachusetts preferred · Proficiency with financial.... Job Overview MOVA is seeking a detail-oriented, organized, mission-driven finance professional to join our Fiscal team. Reporting...
, finance, mutual fund operations, loan servicing or related careers (preferred). Bachelor's degree. About State Street...This roles requires a deep understanding of servicing bank loan debt held in complex global fund structures. The...
, or asset manager Experience supporting fund accounting and investor reporting within credit, private funds, or alternative... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting within credit... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
in Finance, Economics, Accounting, or a related quantitative field 2–4 years of experience within a financial institution (asset... manager, hedge fund, broker-dealer, or bank) Exposure to fixed income products (e.g., treasuries, repo, money markets...
in Finance, Economics, Accounting, or a related quantitative field 2–4 years of experience within a financial institution (asset... manager, hedge fund, broker-dealer, or bank) Exposure to fixed income products (e.g., treasuries, repo, money markets...
in partnership with Accounting and Finance. Support the onboarding of new derivative instruments and trading strategies, partnering... of experience in derivatives operations, derivatives technology, or derivatives servicing within an asset manager, hedge fund...
of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber and agriculture accounting... experience a plus. Accounting or Finance degree, additional degree or accreditation is preferred (CPA, MSA, MST, MBA...