.com   Fund Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...
Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...
, private credit, real estate, financial services, hedge fund, fund of funds and venture capital funds Proficient in Microsoft...Our client, a leading Private Credit asset manager, is looking for a Senior Fund Accountant to join their growing fund...
for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds... investments (Hedge, Private Equity/Limited Partnerships, Real Estate, etc.). Knowledge of Limited Partnership Industry: Commitment...
private equity real estate industry. Bachelor’s degree in Finance, Accounting, or a quantitative field CPA designation... Estate Fund, a life science development joint venture with a sovereign wealth fund and a senior housing development joint...
, and investor reporting services for their funds. PCA specializes in private equity (PE), real-estate, debt funds, venture capital..., and fund of funds. Services include accounting for investment and divestments, investor capital calls/drawdowns...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... to; Investran (Accounting, Portfolio and Investor Manager, RM Contact, Report wizard, Reporting Services), Yardi, Partner Pxssport...
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...
for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds... investments (Hedge, Private Equity/Limited Partnerships, Real Estate, etc.). Knowledge of Limited Partnership Industry: Commitment...