: Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients...? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...
but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund..., with a strong focus on private equity or alternative investments. Thorough experience with complex investment and fund structures (master...
EquityZen is a financial technology company, backed by leading venture and private equity investors. We're... preparation, review, and distribution process. Oversee fund-related tax issues for both the Fund and the Manager, and coordinate...
and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...
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...
or hedge fund administration at a notable fund administrator or asset manager required In-depth knowledge of private equity... a $50B+ and growing alternatives fund platform. We assist in the launch of new hedge funds, private equity funds, and private...
across three segments - Global Private Equity, Global Credit and Carlyle AlpInvest - and has expertise in various industries...Position Summary This position will be responsible for assisting in all aspects of the accounting and fund management...
experience on the buy side within a real estate credit fund, real estate private equity firm, mortgage REIT, or real estate... fund and deals such as warehouse, subline and deal-by-deal leverage Collaborate with fund administrator to ensure...
vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...