Job Description: As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis... and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory and Fund Accounting Team...
's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...
, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Assets Fund Accounting... with closed‐ended real estate private equity fund accounting preferred but not required Investran experience a plus Salary...
's earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm...'s investment funds and the firm's compensation accounting functions. Across these functions, Corporate Controllers use...
, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Assets Fund Accounting... with closed‐ended real estate private equity fund accounting preferred but not required Investran experience a plus #LI-JS1...
US, Family Offices, Owner Operated Business Entities, Alternative Investment Fund Principals, Trusts and Estates. Senior... the story of your success! The Role: Senior Tax Associates in our Private Client Services practice, manage and support...
, Accounting or other business discipline Asset management / fund financing / credit facility experience preferred... and execute fund financing), (ii) Fund Management Groups (manage the funds' liquidity and lifecycle) and (iii) Portfolio...
and provides review comments Trains associates, senior associate, and managers how to use all current software tools Acts...Job Description: Job Summary: As a Tax Senior Manager, Partnerships, you will be responsible for advising clients...
and provides review comments Trains associates, senior associate, and managers how to use all current software tools Acts...Job Description: Job Summary: As a Tax Senior Manager, Partnerships, you will be responsible for advising clients...
Onsite A leading investment firm is seeking a highly motivated and analytically driven Associate to join its dynamic... investments. The Associate will be responsible for performing market research, preparing investment committee presentations...
strong relationships with its institutional clients, which include corporations, financial service providers, and fund managers. The.... We are seeking an experienced Analyst or Associate to join the Business Controls & Supervisory team in Dallas. Business Controls...