class team to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... Service Delivery team, you will be a key member of a fund service team responsible for high quality service delivery...
The Senior Fund Accountant will be instrumental in supporting the Controller with fund accounting processes, including... month-end close, preparation of fund financial statements, and ensuring compliance with GAAP. This role offers direct...
, and expectations; Oversee and manage the interactions with the fund-client auditors; and Review all FS tables including CF, FIHI... to detail; Ability to remain poised in a deadline-driven environment; Direct fund administration experience, exposure...
We are recruiting on behalf of a leading global macro hedge fund in New York, seeking a talented Economist with a focus.... Experience in a central bank, hedge fund, or similar environment is highly desirable. Fluency in Spanish is preferred...
is available at . Follow @blackstone on , , and . The Global Fund Finance group is responsible for the fund performance reporting... Finance team to support the fund Portfolio Management team. Key Responsibilities for this position include: · Assisting...
The Fund Accounting Supervisor will lead a team of three and oversee the daily operations of fund administration..., fund accounting, and financial statement preparation. Ensure adherence to fund accounting policies and procedures...
This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance... with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial...
Overview: The Grants Coordinator, Strategic Initiatives Fund, is a key steward of donor relationships... and a contributor to important investment in YMCA programs and initiatives. The Strategic Initiatives Fund team raises millions annually...
Group seeks a Mutual Fund Administrator to work in a fast-paced, dynamic, and demanding environment.... What will be your responsibilities within IBKR: Increasing access to our existing mutual fund offering. Developing and maintaining relationships...
Management (GSAM) is looking for an attorney with asset management experience including fund formation and related investment... with fund structures. Working knowledge of Investment Advisers Act useful Outstanding law firm and law school credentials...
efforts of multiple client service teams on engagements for a variety of clients, including hedge funds, private equity, fund...
, private equity, real estate, fund of funds and venture capital. Senior Managers can expect to: Engage in business... of Alternative Invest Fund experience (preferably Hedge Funds) Bachelor’s and/or advanced degree – Accounting, Economics, or related...
About the Vice President of Fund Development position Alpha has an ambitious goal of bringing Alpha..., and will also personally manage a major donor/prospect caseload. VP of Fund Development responsibilities are: Reach increasing targets...
, and expectations; Oversee and manage the interactions with the fund-client auditors; and Review all FS tables including CF, FIHI... to detail; Ability to remain poised in a deadline-driven environment; Direct fund administration experience, exposure...
is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street... in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting...
FUND ACCOUNTANT Comp: $70-75K + bonus Tustin, CA (Fully onsite role) Why is this a great company?: National real.... Initiate wire transfers. Process Fund level invoices for payment. Requirements: Bachelor’s Degree in Accounting...
as women created in the image of God. About the Position The Fundraising Events and Annual Fund Coordinator is responsible... for planning, executing, and managing fundraising events and overseeing the annual fund campaign. This role plays a crucial part...
The Fund Accounting Supervisor will manage a team of three and oversee the daily operations for fund administration... funds team, managing daily operations, setting priorities, and guiding transaction processing, fund accounting...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... for. What you will be responsible for As an AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER, you will o Supervising all lower level staff...