.com    âââAssistant Fund Manager (Credit Funds)ââ Location: Chicago, IL, Boston, MA, or Indianapolis, IN Alter Domus is currently... seeking an âAssistant Fund Manager (Credit)â to join our âFund Administrationâ team! JOB DESCRIPTION: Able...
.com Assistant Fund Manager (Credit Funds) Location: Chicago, IL, Boston, MA, or Indianapolis, IN Alter Domus is currently... seeking an Assistant Fund Manager (Credit) to join our Fund Administration team! JOB DESCRIPTION: Able to manage 1-2...
Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...
Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...
is available at . Follow @blackstone on , , and . Global Fund Finance – Blackstone Credit Registered Funds – Vice President Responsible... for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds...
and fund accounting expertise? Are you seeking an impactful role within a growing private credit platform? Detailed salary... Private Credit Operations team, you will be working in the UBS Asset Management Operations, Accounting and Control division...
as a top place to work. We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested... and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent...
as a top place to work. We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested... and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent...
alternative funds sector (either in-house with a fund manager or a fund administrator). Sound technical knowledge of US GAAP.... Experience of using Yardi and eFront or Investran is desirable. 5+ years experience in Fund Accounting or Audit, ideally in the...
Reporting to the Head of Private Credit US We are now hiring for a Senior Financial Reporting Manager... for providing accounting and administrative services for Private Equity funds. What you'll be doing Manage the accounting of the...
.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...
Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting... and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds...
in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide... initiatives are essential to their culture. The Senior Manager will be responsible for maintaining the books and records...
Our clients is seeking a Manager, Closed-end Fund Accounting, Power Opportunities. They are a leader among global... and fund administrators; Performing other tasks as required. Qualifications Bachelor’s degree in Accounting, Finance...
Compensation: To $130K. Job Overview - Fund Accounting Manager - 33313 We are looking for an experienced and detail...-oriented Fund Accounting Manager to join our Private Wealth team. In this critical role, you will manage and oversee the...
Reputable, global investment management firm in Los Angeles is looking for a strong Senior Manager, Fund Accounting...: Experience: 5+ years in investment/fund accounting, investment operations or middle office roles, preferably with private...
service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds...My client, a high growth Private Credit Asset Manager, is looking for a Senior Fund Accountant to join their team...
as such. Job Responsibilities Performing and leading on-site manager visits to evaluate hedge funds' and private credit operational risks... Prior experience in hedge fund/private credit administration, operations, accounting, bank hedge fund credit, or audit...
is available at . Follow @blackstone on , , and . Global Fund Finance – Blackstone Credit Registered Funds – Senior Vice President Manage..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... capabilities in investment grade private credit. Job Title: Blackstone Credit & Insurance – Investment Fund Modeling...