finance and accounting solutions across diverse client engagements. As a Manager, you will oversee operations, mentor onshore...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Manager...
of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Senior Manager...
Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Manager, you will be responsible..., financial reporting, and accounting of the Fund Manage and account for purchase and sales transactions through their life...
clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
of of commercial real estate fund accounting and financial statement preparation/review leadership experience Knowledge of GAAP...Bachelor's degree in accounting or the equivalent combination of education and experience Minimum 10 years...
estate accounting and reporting services across diverse client engagements. As a Manager, you will oversee operations, mentor...Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Manager...
Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Senior Manager... of the Managed Services team you will lead large projects and innovate processes in Real Estate. As a Senior Manager...
one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
your own future with Allvue Systems! Job Summary As a Client Manager in the Fund Administration Services department... or consulting experience is a plus · Proficient with financial and fund accounting software platforms. · Savvy with technology...
Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... in today’s fast-changing economy. Job Description: The Relationship Manager is responsible for the build-out and growth in lending...
, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...-paced, deadline-driven environment. What you’ll do You'll support client relationship leads by managing fund accounting...
, leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...-paced, deadline-driven environment. What you'll do You'll support client relationship leads by managing fund accounting...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., and Blackstone’s Private Wealth business. As a member of the Perpetual Fund Solutions (“PFS”) team, this professional will work...
+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
A leading investment manager is seeking a Fund Controller to oversee accounting, valuation, and operations for its... A leading alternative investment manager is seeking a Fund Controller to oversee the accounting, valuation, and operational...
for investor inquiries related to fund activities. Coordinate with fund accountants on deal transaction accounting. Manage... preferred. 12+ years of experience in fund operations, public accounting, fund accounting, or corporate finance. Proven...