Alternative Investment Firm Senior Fund Accounting Manager Location: Uptown Dallas Unique Attributes... of critical fund and management company accounting functions. Beautiful office space with fully stocked break room and company...
, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...-paced, deadline-driven environment. What you’ll do You'll support client relationship leads by managing fund accounting...
, leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...-paced, deadline-driven environment. What you'll do You'll support client relationship leads by managing fund accounting...
clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
clients on accounting matters, manage fund administrator interactions, and support audits, NAV reviews, and tax filings..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
preferred 1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private... that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get...
5,000 people across the globe who think that’s work worth doing. Senior Manager - Finance Systems Why We Have This Role The... Senior Manager of Finance Systems is responsible for overseeing the strategy, implementation, usability, stability, security...
! What you will do: PGIM Real Estate Loan Services is seeking a Senior Asset Manager on its US NonCore Debt Asset Management Team.... You will be part of a team of asset managers supporting portfolio management for our US NonCore Debt Fund, various single client...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance...
! JOB SUMMARY We are seeking an accomplished financial leader with expertise of Fund accounting in State Agencies and the UT System... EXPERIENCE AND EDUCATION Required Education Bachelor's Degree or equivalent experience in Finance, Accounting, or related...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You’re responsible for ensuring timely and accurate completion...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... compliance guidance with minimal oversight from senior leadership You're responsible for ensuring timely and accurate completion...
. Skills and attributes for success To qualify for this role, you must have A bachelor's degree in Business, Accounting..., private banking or fund administration industry An understanding of financial, estate and wealth planning An understanding...
accounting experience preferred Understanding of fund accounting principles Knowledge of sources of local, state, and federal... and prepare the necessary journal entries Supervise the accounting and reporting for district-wide utility expenditures Manage...
requirements will be forwarded to L&B Realty Advisors when the application period closes. Senior Investment Intern – L&B Realty... is comprised of two distinct functions: investment management and independent fiduciary services. As an investment manager, the...