and trust fund Provide accounting services to the campus community Responsible for all daily and monthly billings and credit... Fund Accounting Appointment Type This is a one-year probationary position Time Base Full-Time (1.0 FTE) Work...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Position Description: This position will be involved in fund accounting, financial...
Yieldstreet is seeking a highly experienced Fund Manager to assist in overseeing the financial reporting, operational... activities, and compliance functions of our real estate funds. You will be responsible for managing all aspects of fund...
Yieldstreet is seeking a highly experienced Fund Manager to assist in overseeing the financial reporting, operational... activities, and compliance functions of our real estate funds. You will be responsible for managing all aspects of fund...
.com   Senior Fund Manager (Credit Funds) Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund... or related field; Expertise in Credit Fund Accounting and Bank Loan Markets operations; Proven track record of creating...
Fund Manager (Credit Funds) Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund... or related field; Expertise in Credit Fund Accounting and Bank Loan Markets operations; Proven track record of creating...
Yieldstreet is seeking a highly experienced Fund Manager to assist in overseeing the financial reporting, operational... activities, and compliance functions of our real estate funds. You will be responsible for managing all aspects of fund...
to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility.../Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process...
to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility.../Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process...
our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating... as an innovator, industry thought leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund...
of employee resource groups, and more. TOGETHER WE WIN® THE OPPORTUNITY The AVP, Client Manager is expected to independently... remedial steps. The AVP, Client Manager should strive to build strong working relationships with all clients to ensure open...
or Auditing, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) Sound...Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to the Financial...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund...
. OUR RESIDENT FUNDS ACCOUNTANT POSITION The primary focus of the Resident Funds Accountant role is Develop and maintain a thorough... knowledge and understanding of Title 10 of the COMAR regulations as it relates to resident funds, while executing...
, liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President...Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year...
Responsibilities Include: Management and oversight of the day-to-day accounting and financial statements of the Company's fund... equity co-investments. Collaborate with the Partner, Head of Fund Accounting and the Private Equity asset management...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Fund Finance - PE group is responsible for the fund performance reporting and all aspects of accounting related to the...
investment strategies, mainly private real estate and private credit fund strategies, structured as both institutional and retail... funds. The team has a multi-faceted role in providing 1.) effective governance, strategy, and execution over Fund level...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended...