in a single or multi-family office, private equity or hedge fund or accounting firm servicing ultra-high net worth client base... and accounting organization and will own all financial operations, internal controls, reporting, and coordination with external tax...
, and PM-to-Fund fee reconciliation/collections 10+ years of experience in real estate private equity, fund accounting... a fast-growing private equity Real Estate portfolio. Summary: The Controller is responsible for all financial workflows...
experience working with or processing K-1 tax documents Previous exposure to private equity or fund-related documentation..., tracking, and reconciling sensitive tax files Degree in Accounting, Finance, or related fields There are no costs...
K-1 tax documents Previous exposure to private equity or fund-related documentation Required Skills: Knowledge... sensitive tax files Degree in Accounting, Finance, or related fields There are no costs for candidates utilizing...
private equity investor and manager supported by an integrated operating platform and has 65+ years of experience... Analytics, Debt Capital Markets, Capital Raising, Compliance and Accounting teams to drive the success of the fund series...
expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally... spectrum of public and private investments, and we are committed to expanding our capabilities and our toolkit in support...
in infrastructure or private equity investing, investment banking, or consulting. Previous experience in underwriting direct... expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally...
and serves as a point of escalation for complex issues. The individual focuses on the Fund Accounting, Administration and ETF... Minimum of 3 to 5 years of financial services experience Experience in fund accounting and ETF operations Prior experience...
Overview We are looking for a Senior Fund Accountant to join one of the world’s leading global private equity firms... who will own the accounting and reporting for a high-profile book of direct real estate investments (life sciences/lab...
Ability to collaborate with other service lines, including with our tax private equity co-sourcing group, advisory... versed in understanding private equity and venture capital investment life cycle, including the potential public and private...
mindset focused on meeting all client timelines Desire to build a team focused on audits of private equity and venture... with other service lines, including with our tax private equity co-sourcing group, advisory and investment company assurance practices...
execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds... accounting matters and assist in understanding new accounting standards and best practices for fund structures, under guidance...
Ability to collaborate with other service lines, including with our tax private equity co-sourcing group, advisory... versed in understanding private equity and venture capital investment life cycle, including the potential public and private...
private markets ecosystem, investor reporting, and ideally fund accounting concepts. Exceptionally organised...Who is Atominvest Our software powers the world’s leading investment firms (across private equity, VC, infrastructure...
directly to Partner, Head of Investor Relations, in support of the Head of Institutional Equity and Head of Private Capital... team and will be responsible for maximizing the equity capabilities across both high-net-worth investors...
with other service lines, including with our tax private equity co-sourcing group, advisory and investment company assurance practices..., to develop a go to market strategy targeting portfolio company audits Must be well versed in understanding private equity...