. To qualify for the role, you must have: A bachelor's degree in Accounting, Finance, Economics or Business with 5+ years..., fund administration and investment management Worked in a strategy-focused role across the front, middle or back office...
Position Summary This position will be responsible for assisting in all aspects of the accounting and fund management... within the broader Carlyle Global Credit segment. This individual will coordinate and manage the review of the accounting close...
Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, among others, in addition... with Accounting Software (e.g. Netsuite, QuickBooks, Xero, Sage) and/or Accounting (CPA) Experience with financial services sales...
. - Reviews reports from the Night Audit concerning occupancy vacancy call accounting system and other related areas... and revenue. - Oversees the front desk change fund and coordinates cash audits quarterly. - Responsible for the accountability...
Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, among others, in addition... environment Nice to Haves Bachelor's degree from an accredited university Experience with Accounting Software (e.g. Netsuite...
Working knowledge of multiple Securities Services products such as Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing...
with fund administration, investor reporting, and portfolio management tools. Strong understanding of data architecture.... Preferred skills: Experience with financial modeling, understanding of accounting concepts such as Cash flow Statement...
and M&A transactions, repurchase shares, fund shareholder distributions, refinance existing debt, as well as provide them..., or accounting and an outstanding academic achievement. 3+ years of investment banking or valuation experience at a financial...
, ACH, and wire. - Performs fund transfers for the payroll funding and other payments. - Preparing payroll data and making..., Corporate Planning & Operation - Verifies the quarterly transactions with accounting department of Japan Headquartersand closes...
for all asset types, coordinating with the fund admins, banks, and other stakeholders to ensure all processing is completed..., but not required—including pensions, insurance companies, and institutional investors. Ares, as an alternative asset manager, has an asset mix...
experience; a mix of public/private ideal. Strong technical knowledge of GAAP, fund accounting, and financial reporting...: $110,000 – $135,000 base + $30,000 – $35,000 bonus Our client, a global investment manager with over $187 billion in Private Equity AUM...
to a Advisory Manager. Our Values Innovation: As the market leader, Drawbridge draws on its in-depth, collective expertise.... You Have: Bachelor’s Degree, preferably in General Business, Finance, or Accounting. 6-10 Years of Experience, preferably in a customer...
Investment, Institutional Client Solutions, Global Fund Finance (fund accounting), Treasury, Tax, Legal & Compliance...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
services to both the Fund Manager and the investors in the fund Providing oversight and guidance to other members on the team... Act as a primary contact point for fund investors Act as a primary contact point to the Fund Manager for investor...
: The Sr Director, Finance will report directly to the CFO, Mutual Fund and Retirement Solutions, Issuer and Canada... and will be the finance business partner to the General Manager of Corporate Issuer and General Manager of ICS Canada. The Sr...
, accounting, and valuation analyses; three- statement financial modeling via Microsoft Excel; building LP fund cash flow modeling... of study, plus 5 years of experience in the job offered, or as an Associate - Private Equity, Equity Portfolio Manager, Senior...
Capital, General Catalyst, Founders Fund, Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, among others, in addition... work closely with the Payroll Manager to ensure timely, accurate, and compliant payroll processing across multiple entities...
TO: Deputy Portfolio Manager LOCATION: New York POSITION OVERVIEW The Portfolio Analyst will be responsible for supporting... the two portfolio managers, the deputy portfolio manager, and the rest of the portfolio management team in all aspects...
TO: Deputy Portfolio Manager LOCATION: New York POSITION OVERVIEW The Portfolio Analyst will be responsible for supporting... the two portfolio managers, the deputy portfolio manager, and the rest of the portfolio management team in all aspects...
as of June 30, 2024. AlpInvest is wholly owned by The Carlyle Group and serves as the private equity multi-manager adviser..., including business school. AlpInvest's activities cover a broad range of private equity, including Primary Fund commitments...