.com   Fund Accountant (Real Estate Funds) Alter Domus is currently seeking a new Fund Accountant to join our Fund... to submitting for review; and Participate in interactions with external SOC 1 and fund-client auditors. YOUR PROFILE...
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity... Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund...
Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is currently seeking a new Senior Fund Accountant... to join our Fund Administration team JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants...
Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund... 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...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly..., and more. Together, Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund...
Our client is seeking a Private Equity Supervisor to lead a team and manage core financial processes for global fund... sector, preferably in fund administration, auditing, or investment management. Bachelor's degree in Accounting, Finance...
candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning... Primary fund accounting procedures, including preparation and/or reviewing of accounting entries, financial statements...
Domus is currently seeking a new âFund Accountantâ to join our âReal Estateâ team at our âSalt Lake City...; and Participate in interactions with external SOC 1 and fund-client auditors. YOUR PROFILE: Bachelor’s degree in accounting...
Our client is seeking a detail-oriented and experienced Fund Controller to join their team. The ideal candidate... standards. Collaborate with the investment team to analyze fund performance and contribute to strategic decision-making...
at another fund or public accounting background in financial services CPA is preferred Possess excellent communication and inter...
and client deliverables. Analyzes fund/account data to identify potential problems and develop appropriate solutions... include evening, weekend, holiday hours Typical office environment with telephone, copier, fax machine, calculator, fund...
Amazing Fund Accounting opportunity at a well-known investment management firm based in NYC. This role will include...
auditors and prepare audited financial statements Apply accounting rules to investment fund transactions Apply the... limited partnership agreement provisions to investment fund transactions and partner allocations Prepare capital call...
.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...
will include treasury management, vendor payments, trade settlements, accounting for quarterly close for fund-related entities..., managing relationships with third-party fund administrators, coordinating annual financial year-end audits, preparing annual...
; and Participate in interactions with external SOC 1 and fund-client auditors. YOUR PROFILE: Bachelor's degree in accounting...
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to brin...
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...
LINK TO JOB DESCRIPTION: Application Persons interested in the position and who meet the minimum qualifications should submit the required online application by 12:00 a.m. (PST), on Thursday October 17, 2024. To receive consideration in...