correct set-up and maintenance of fund structures and investments in accounting database Prepare and/or review periodic Net... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...
Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance... reporting. Design control procedures targeted by fund to achieve accurate and timely financial accounting and reporting...
alternative asset manager seeks hire for Operational Due Diligence (ODD) team to play integral role evaluating/monitoring... operational risk of third-party hedge fund managers. Position offers exposure to wide range of strategies, structures and asset...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... and external clients to provide accurate and thorough accounting packages. As the record keeper for the fund, you will be involved...
as of September 30, 2024. AlpInvest is a wholly owned subsidiary of The Carlyle Group and serves as the private equity multi-manager..., including business school. AlpInvest invests across three strategies: Primary Fund Commitments Secondary Investments Co...
and answering questions. The Accounting Manager must be a diligent, self-motivated individual with a keen attention to detail... and budgetary operations’ in a Nursing Home organization. Proficiency in fund accounting systems, and Microsoft word...
include Thrive Capital, Sands Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock... . About the Role Ramp's Accounting Channel is seeing exponential growth, and as an early member of the team, you'll have the...
. Join us to work hard, do good, and make a lasting difference! Job Description The Uncommon Accounting team is based in New York... Director of Accounting positions who report to the Controller and work in close collaboration with each other, regional...
and related returns. Qualifications: Financial Services Fund Experience (required) Public Accounting Experience...Flexible Tax Manager Job (Remote) Duration: Ongoing (part-time/full-time based on season) Schedule: Slow Season...
Position Summary Deloitte Tax LLP seeks a Tax Manager in New York, New York Work You'll Do Responsible... and various tax return items, and review and sign off on tentative taxable income. Requirements Master's degree in Accounting...
Restaurant Manager, in collaboration with the leadership teams, will set communicate standards and practices for the restaurant... to business/accounting procedures. Ensure DOL/Health Department compliance as it pertains to the operation. Provides feedback...
(Financial Services Office) (Manager) (Multiple Positions) (1642020), Ernst & Young U.S. LLP, New York, NY. Provide audit... reporting. Identify accounting and auditing issues on a timely basis. Provide accounting insights to clients in a clear...
partnerships to position the company as a leader in fund accounting technology. Manage, coach and develop Product Owners... your own future with Allvue Systems! Job Summary The Product Manager – Private Credit role will play a critical role...
experience in public accounting, fund administration, or investment management, demonstrating increasing leadership and technical... topics applicable to management companies and general partners. Familiarity with portfolio accounting and fund...
such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund Services, and Prime Custody Effectively prioritize... base at one of the world's leading financial institutions. As a Client Solutions Manager, you will play a pivotal role...
communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...
communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...
RELATIONSHIP MANAGER ASSOCIATE-STRUCTURED FINANCE WHAT IS THE OPPORTUNITY? Develops and manages relationships..., and the origination, structuring, execution, and ongoing management of complex sponsor and fund finance transactions...
Operations Manager is a key member of Manhatta’s Operations team. They play a key role in continuing to find efficiencies... departments and a close working relationship with restaurant leadership, the Operations Manager will ensure that the teams...
Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Manager... and other transaction-related services to large company and private equity fund clients. Demonstrates proven extensive knowledge...