. Having a mastery of complex private equity fund accounting skills is required, as well as an ability to juggle many client... on our Private Equity Fund Services team! The PEFS Managing Director is a leadership role that is responsible for the growth...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes...
equivalent combination of education and experience. 3+ years of accounting experience, preferably within the Private Equity Space...Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial...
’ 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...
(IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal... is to provide exceptional customer service, accounting and administration services to our private equity fund customers...
) is preferred 3–5 years of experience in investment operations, fund accounting, or credit administration Familiarity... operational, administrative, and monitoring functions within its private credit investment platform. This role will be based...
of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund... A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund...
. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting...
? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity... endeavors. 7+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry Well...
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...
: A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund... to more than 150 clients across all alternative asset classes. Job Summary: As a Private Equity Fund Admin Associate...
private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... environments where feedback is valued. You bring three plus years of progressive experience in private equity, public accounting...
private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the... environments where feedback is valued. You bring three plus years of progressive experience in private equity, public accounting...
to more than 150 clients across all alternative asset classes. Job Summary: As a Private Equity Fund Admin VP within our client... administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients...
Responsibilities: Fund Accounting & Operations Oversee accounting and financial reporting for multiple private equity funds... public accounting firm and/or fund accounting at a private equity firm or fund administrator. Deep understanding of fund...
Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... recent experience across Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed...
at private fund board of directors meetings Encourage collaboration between accounting and corporate social responsibility teams..., private equity funds, mutual funds, CLOs, or similar accounting Basic Qualifications BS/BA required CPA Required 7...
of experience in client reporting, fund operations, or investor services within Asset Management, Private Equity, Private Debt... project, please send me a copy of your updated resume Title: Client Reporting Operations Analyst (Private Equity & Private...
administration services across private equity, real estate, and hybrid funds. Key responsibilities include overseeing fund accounting... Strong knowledge of private equity and closed-end fund structures Bachelor’s degree in Accounting, Finance, Economics, or related...