your own future with Allvue Systems! Job Summary The Senior Product Manager – Fund Accounting will play a critical role... in shaping the future of our Fund Accounting platform, ensuring seamless integration with investment accounting systems...
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...
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...
team member for the role of SVP- Accounting Manager to join our alternative operations team. This role is located in New...: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned...
with Private Equity Fund Accounting / Fund Administration. Minimum of 2 years’ supervisor or manager level experience... processing, fund administration, information analytics, and cybersecurity services. The Investment Manager Services Division...
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...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages...
? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice...
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...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...
and regulation). Review the fund documentation (including: Prospectuses, Offering Memos, Investment Management Agreements... and Procedures Technical Skills and Other Qualifications: Bachelor’s degree in Finance or Accounting 10+ years of experience...
Manager: Business Development (Insurance, Funds and Asset Management). Provides strategic direction and implementation..., accounting, or consulting) or in a comparable position(s) in the corporate, trade association, or academic sectors Technical...
selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate... standards Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages...
selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate... standards Prepare and review financial statements, fund-specific accounting deliverables and regulatory reporting packages...
investment opportunities from both within the firm and third-party issuers. Job Summary As the Alternatives Solutions Fund... of the 1940 Act and European fund regulation as well as regulatory reporting requirements in respective jurisdictions...
preparation, review, and distribution process. Oversee fund-related tax issues for both the Fund and the Manager, and coordinate... with fund administrator and auditors Establish the internal accounting and finance policies and procedures to ensure...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word...
people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word...