with Private Equity Fund Accounting / Fund Administration. Minimum of 2 years’ supervisor or manager level experience... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations...
private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported...
private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported...
with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...
and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the... Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting...
world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... where only 15% of all private equity and venture capital firms are gender balanced. We're committed to growing relationships...
world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships...
-0099 About the Client: The firm is a leading investment manager and private equity firm specializing in the acquisition...DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...
function for an alternative investment manager with exposure to credit, real estate, private equity funds or hedge funds... Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds.... What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...
Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax...'s degree in Accounting, supported by significant tax or financial planning experience CPA license or a licensed Attorney...
knowledge of private equity data needed to perform fund accounting Willingness and ability to travel approximately 25%-50... our clients enhance the operating effectiveness of the finance and operations functions in the private equity fund space...
for our financial service clients. Our financial service practice includes asset managers, private equity, investment funds, hedge funds..., capital markets, insurance, private credit funds, as well as other investors and fund sponsors...
and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax... minimization planning, on-call advice, and tax compliance. Your key responsibilities A Services Manager in FSO EDGE WAM...
vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... matters relating to hedge fund, hybrid fund and hedge fund investing and structuring. Primary job responsibilities...
, Work Experience and other requirements: BA/BS in Real Estate, Private Equity, Finance, Economics, Accounting..., or equivalent relevant experience 6+ years of real estate private equity consulting, portfolio management (preferred) or capital...
: CPA with prior experience at an accounting firm 5+ years industry accounting experience, direct hedge fund/hedge fund...Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered...
is central to the ongoing evolution of our consolidated back office, which connects investment and fund accounting systems... operational risk, accelerate NAV closes, and enable seamless interoperability in hybrid accounting architectures. We’re...