at careers.alterdomus.com CAPITAL ADMINISTRATOR (Private Equity) Alter Domus is looking for a Senior Capital Administrator... to join our Private Equity team in New york or Chicago! JOB DESCRIPTION: The Capital Administrator plays a critical role in the...
at careers.alterdomus.com CAPITAL ADMINISTRATOR (Private Equity) Alter Domus is looking for a Senior Capital Administrator... to join our Private Equity team in New york or Chicago! JOB DESCRIPTION: The Capital Administrator plays a critical role in the...
Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... and private clients worldwide. The division has funds under management of approximately €15 billion. The US Infrastructure Debt...
Support accounting and financial reporting for pre-IPO equity and credit funds. Oversee fund administrator, including... financial statements, capital accounts, capital calls, and distributions. Monitor compliance with fund credit facilities...
to help solve the toughest challenges in investment management, securities, private equity, and venture capital. Our team... initiatives, review and approve the funds' NAVs and provide reporting to internal and external counterparties. We are seeking...
as professionals and advance in their careers. As the second-largest real estate private fund administrator, we offer a full suite... but not limited to balance sheet, income statement, stockholder equity, statement of cash flows Prepare and review general ledger...
Closed Loop Capital Management (CLCM) manages venture capital, mid-market buyout private equity and catalytic private credit..., and the quarterly financial process for private equity funds Strong financial modelling, accounting, and corporate finance...
of accounting experience, 3+ in Private Equity Industry Management experience Proficiency with Microsoft Office (Excel, Word... administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits...
., hedge funds, private equity, venture capital that qualify for exemption from ’40 Act registration), and separate account... reviews of documentation for investment products offered to clients, which may include registered funds, private funds (e.g...
to help solve the toughest challenges in investment management, securities, private equity, and venture capital. Our team... activities, partnering with cross-platform partners like Fund Accounting, Private Funds Legal and Regulatory Reporting...
from a corporate environment. Bachelors Degree in Finance or Accounting Experience with Private Equity and Fund of Funds structures... funds, unions and corporations. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle...
, alongside the ability to multitask and efficiently utilize resources. The NHREF series are closed-end private equity funds... stakeholders and the fund administrator Assist in the review of fund-level financial statements and partner capital statements...