on the characteristics of underlying portfolio investments. Subscription finance facilities: financing to private equity...Lending | Portfolio Management | Vice President Portfolio Management – Fund Finance | NYC About ING: In Americas...
Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance... reporting. Design control procedures targeted by fund to achieve accurate and timely financial accounting and reporting...
has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality... in real estate private equity, fund accounting, real estate investment management, or a related field, (fund administrator...
, Private Equity Funds & Retail Funds). Our clients’ solutions have a ‘very high’ success rate when competing in RFP / RFI... Managers, Hedge Funds, Private Equity Funds or Retail Funds. Responsibilities: Identify, prospect, and engage...
Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund of funds and separately... statements review Required qualifications, capabilities and skills 7 or more years of private credit funds and/or hedge fund...
/ Skills: Understanding of US GAAP and IFRS 4+ years' experience in private equity and/or hedge fund accounting experience...Job Category: Product Development Job Description: As an Alternative Investment Fund Controller within JP Morgan...
parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks... of internal and external partners, including fund accounting, client services, fund managers, and agent banks, to ensure seamless...
: Understanding of US GAAP and IFRS 8+ years' experience in private equity and/or hedge fund accounting experience Bachelor's degree...Job Category: Product Solutions Job Description: As an Alternative Investment Fund Controller within JP Morgan...
’ 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...
-established private equity investors, having committed over $100 billion since inception, with $84 billion in AUM... as of September 30, 2024. AlpInvest is a wholly owned subsidiary of The Carlyle Group and serves as the private equity multi-manager...
, financial reporting and accounting for the private credit fund and 40 Act interval fund. Focus on multiple underlying portfolio... of SEC reporting obligations for private credit interval funds. A thorough understanding of hedge fund accounting, financial...
. This unit is critical to continue growing our investing & lending footprint across all fund finance verticals (private credit..., private equity, subscription finance, and the associated capital markets adjacent activities). With the projected AUM growth...
2+ years of Venture Capital / Private Equity / Investment Banking experience Exceptional analytical and quantitative... with consideration given to internal equity. Base pay is one part of a comprehensive Total Reward program which also includes flexible...
. Carlyle invests across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise...Position Summary The role of Senior Analyst on the Credit Operations team is highly focused on our Private Credit...
, or related field Preferred Quali?cations: * CPA or CFA certi?cation is a plus. Experience in Private Equity and Management... contact us at (212) 792-0099 About the Client: The firm is a New York-based, private credit fund manager that provides...
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...
grants accounting for governmental and private grants; ensure that expenditures are consistently aligned with grant.... Join us to work hard, do good, and make a lasting difference! Job Description The Uncommon Accounting team is based in New York...
relating to fund performance Analysis of quarterly valuation, performance, and projections for private equity funds portfolio...We are a private equity firm looking to hire a GP/Management Company Assistant Controller. Daily performance includes...
Position Summary This position will be responsible for assisting in all aspects of the accounting and fund management... across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries...
professionals, fund administrators, auditors, and tax advisors, ensuring the smooth financial operations of private equity funds... experience; a mix of public/private ideal. Strong technical knowledge of GAAP, fund accounting, and financial reporting...