Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...
! Job Description Your Role: This role will serve as the technical accounting expert for our Private Markets business, specifically several SEC... in Private Markets finance, accounting, and investment teams, as well as with external and internal auditors to support the...
calculations Develop a comprehensive understanding of the firm's Private Markets products and capabilities, and effectively... organization, including product management, IT, legal, finance, fund accounting, corporate accounting and other departments...
comprehensive private markets capabilities, offering core, core-plus, and value-add strategies. MIM’s GRE team leverages its... Eastern US, the Director, Asset Management’s focus will primarily be markets within the Southeast region, and assets...
industries: - Asset management industry, including mutual fund complexes, hedge funds, private equity funds... accounting and auditing issues and communicate them to the team. Apply complex accounting and auditing concepts to client...
’s Private Fund Vehicles including the production of the quarterly reporting documents as well as ad-hoc requests, fund analysis... investors as well as reporting to the Executive Management Team. He/she will work closely with the fund accounting team, asset...