My client, a Boutique Private Equity firm is looking for a Fund Accountant to join their expanding team to handle... internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation...
We are seeking a Fund Accountant to perform accounting and administration functions for a mutual fund including...: calculate and track daily, monthly and quarterly mutual fund transactions for several funds, such as Net Asset Valuations (NAVs...
Fund Accountant (Credit Funds) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
.com   Senior Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
.com   JOB DESCRIPTION Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify... and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands...
.com JOB DESCRIPTION Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify... and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund's specific demands...
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial service...
and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds....com   Fund Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund...
and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... and investor reporting. Summary The Private Capital Accountant operates under general supervision but works independently...
. Job Description As a Senior Technical and Reporting Accountant you’ll impact the lives of everyday people and help them go from surviving... members Financial support in times of hardship with our Achieve Care Fund A safe place to connect with other employees...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... and investor reporting. The Private Capital Accountant operates under general supervision but works independently most of the time...
reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...
RELATIONSHIPS CFO/COO Controller Tax Accountant SVP, Strategy Program Management Team Lead Chief Philanthropy Officer... clients, helped fund 7,000 schools that reached 1.9 million children, and they released more than $1.85 billion in capital...
RELATIONSHIPS CFO/COO Controller Tax Accountant SVP, Strategy Program Management Team Lead Chief Philanthropy Officer... clients, helped fund 7,000 schools that reached 1.9 million children, and they released more than $1.85 billion in capital...