; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...
in public accounting or fund administration accounting Experience running the financial close process Preferred... in asset management industry Experience with multi-tiered master-feeder fund structures and investor reporting Experience...
Title: Fund Accounting Manager Job Type: Full-time Permanent Location: Dallas, TX (Hybrid) The Challenge...: A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures...
. High-impact role with a global fund administrator scaling its PE platform. Private Equity Manager – Fund Administration...Seeking a Private Equity Manager to lead a fund accounting team, manage complex PE structures (NAVs, IRRs, waterfalls...
Company Description We're a leading Investor Services group offering end-to-end services in administration... of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...
Company Description We’re a leading Investor Services group offering end-to-end services in administration... of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced...
people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Client Service Manager- Middle Office Loan services...
Job Title: Financial Manager Work Location: Garland, TX 75042 Job Responsibilities 1. Financial Management... financial risks (e.g., fraud, fund security) Evaluate internal control effectiveness and implement improvements 3...
fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits... to pick up or deliver documents/materials Maintain communication with central administration departments Safeguard district...
’ P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money... administrative building to pick up or deliver documents/materials Maintain communication with central administration departments...