, 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...
Own all valuation-related reporting, including presentations to the Valuation Committee, mutual fund boards... calculations. -Prepare exhibits and valuation memos for mutual fund board meetings. -Coordinate with external auditors (e.g...
governance Investment Accounting Module: capital accounts, allocations, waterfalls, IRR calculations Investment Manager...: investor data integrity, distribution modeling, performance reporting Fund accounting, multi-entity consolidations...
within an asset manager, hedge fund, investment bank, or vendor. Deep expertise in collateral management and/or derivative valuation... (VM/IM, CSA mechanics, pricing governance, reconciliations). Strong understanding of derivative accounting concepts...
of experience in derivatives operations, derivatives technology, or derivatives servicing within an asset manager, hedge fund... and reporting, and act as a senior bridge across trading, risk, accounting, technology, custodians, clearinghouses, and external...
of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber and agriculture accounting... accuracy of the books and records of the Timber and Agriculture Funds through coordination with the Fund Administrators...
accounting experience (Big 4 and/or real estate investment manager background ideal) Comfort engaging with investment...Overview We are looking for a Senior Fund Accountant to join one of the world’s leading global private equity firms...
monitoring systems, Fund accounting and finance systems, Valuation models and revenue workflows, Data lake infrastructure...Data Governance – Global Private Equity (Multiple Hires: Senior Associate / Manager / Director) Location: Boston...
with experience working in portfolio or fund accounting. · Experience across a broad spectrum of portfolio types: Separately Managed...We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support...