group. Responsibilities will include: Overseeing the monthly closing process for separately managed accounts, commingled...
books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group...
and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the...
and the portfolio group. Responsibilities will include: Preparing and maintaining the books and records of pooled private...
for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities...
structure. Coordinating with funds’ internal tax group and as well as external tax preparers to prepare support for various tax...
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities...
team. The Internal Controls Analyst will be responsible for providing support to the Internal Controls group. Work involves...
private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include...
as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and records...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the...
A leading global REIT seeks a Senior Investment Accountant for its accounting team to run the group's day-to-day...
accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly...
structure. Coordinating with funds’ internal tax group and as well as external tax preparers to prepare support for various tax...
is searching for an experienced Director in the industry to lead a dedicated Business Management service team that handles a group...
as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the...
Controls Analyst will be responsible for providing support to the Internal Controls group. Work involves leading or conducting...
group. This person will have exposure to GP level and Fund level investment accounting in various funds managed by the... and analyses, preparation of board materials, and occasional assistance on special projects with the Managing Director of the group...
partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing...