Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Senior Associate, you will be responsible... for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting...
& New York reporting into the Chief Accounting Officer – Infrastructure based in New York. The Senior Associate... investors in the closed end funds are institutional investors from Asia, Middle East, Europe, US & Canada. The Senior Associate...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
or other business intelligence tools experience a plus. Reporting Relationships Associate Vice President, Fund Accounting, Data... to, Fund Accounting, Operations, Fund Launch and Onboarding, Legal and Information Technology. The team ensures the accuracy...
and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... client materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
in which the firm operates. The attorney will focus on all aspects of private fund formation and will also assist in certain... special projects. The position will be located in New York and report to an Assistant General Counsel of the Ares fund...
functions and essential responsibilities: The Senior Associate will be responsible for helping manage and streamline investor... reporting and data analytics for the Alternative Credit Product Management and Investor Relations team. The Senior Associate...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
Position Summary: As a member of Audubon’s Finance Team, the Senior Finance Associate provides essential finance... reporting and compliance responsibilities. The Senior Finance Associate will report to the Director of Financial Planning...
Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain rigorous standards...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
Operations group within a prestigious credit investment manager is seeking a self-starting, collaborative Senior Associate... fund/account launches, etc Work closely with cross-functional teams including Investment Teams, Capital Markets...
team in 2024 which governs the firm wide investor financial data. This team works with all Ares Fund Accounting teams, Ares... as a central point of contact for all data users for any queries and working with Fund Accounting or third-party fund...
is a leading valuation and advisory solutions provider for range of clientele, which includes asset managers, hedge funds, fund... & Co., other tools Bachelor's or master's degree in finance, Accounting, mathematics, statistics or Economics or MBA...