In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Knowledge of US Mutual Fund Administration. ...
Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. VP Investment Accounting - Real Estate. We are looking to add a senior controller to our growing Alternative Operatio...
Provide support during the audit process (resolving issues, submitting documentation to auditors) for Real Estate and the Finance/Operations team. Real Estate Fund Operations or Accounting experience within an investment firm or fund administrator. Reviewing monthly management meeting slides for ...
Manager, Hedge Fund/ Private Equity Fund Accounting. Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit. ...
Blackstone is the world’s largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We do this by using extraordinary people and flexible capital to help companies solve prob...
The Real Estate Fund Accounting Manager will:. Private Equity Real Estate experience. ...
... analysis and FX hedging as needed. - Assist with all reporting requests including IRR ... Security Master - Assist with ad-hoc portfolio data requests for internal and external reporting ...
Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity's operations, accounting and front office and translate them into efficient technology solutions
Our client, an incredible private equity fund with over $30B in AUM, is seeking a detail-oriented ... Identify and resolve discrepancies, working closely with the investment and accounting teams to ...
Java, SQL), database management, and system integration. * In-depth knowledge of middle and back-office processes, including trade settlement, reconciliation, risk management, fund accounting ...
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds. Minimum of a Bachelor's degree in Accounting. ...
Real Estate Fund Accounting experience at an Asset Manager, Fund Administrator, Private Equity or Public Accounting firm. ...
Details of the Division and Team:.The Operations Lead is typically responsible for the supervision and oversight of a team and/or of workflow and functions.The Lead may perform regular business activities but in the main has responsibilities for people management, workflow, training and performan...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers. Minimum 5 years’ ...
Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers. As an Assistant Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. Your skills in accoun...
The successful candidate will be responsible for overseeing and managing all of the accounting and financial reporting activities for our Management Company and Fund level entities. Manage the accounting and financial reporting activities for Fund and Management Company entities, including the re...
The primary responsibility of the Fund Accounting Vice President is to lead the fund accounting team with all aspects of the accounting and financial reporting for the firm’s managed private credit funds. Participate in the onboarding of new funds, including set up of entities in accounting syste...
SS&C Advent's revolutionary global portfolio and investor accounting application. Solid working knowledge of hedge and private equity fund accounting at both fund and investor levels. Working knowledge of SS&C Advent’s Geneva World Investor or expertise with similar investor accounting appli...
Managing and optimizing the firm’s internal Advent Geneva accounting platform, which requires daily three-way reconciliation to the Fund Administrator and trade desk P&L and valuation; implementation of daily P&L processes; working closely with the Controller, Operations Team, Quantitative Analys...
Seeking a multi-talented, high-energy Investran SME / business analyst to act as an Investran administrator and business analyst for Apollo’s Fund Finance Technology group. Oversight and management of Apollo’s partnership accounting platform (Investran), as well as business analyst responsibiliti...
Posting accounting entries to ledger. Accounting or related discipline. ...
Blackstone is the world’s largest alternative asset manager. Accounting for Blackstone funds leveraging the fund’s general ledger and internal workpapers. BS (or above) in accounting is required. ...
Senior Associate, Hedge Fund or Private Equity Fund Accounting. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus. ...
We're seeking to add a Fund Controller to contribute to the overall financial accounting and reporting for a complex set of evergreen private credit funds. Serve as a Fund Controller with responsibility for financial accounting, reporting, and operational facilitation for a group of evergreen fun...