Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and accounting for complex corporate actions Preparation and/or review of complex management fee and waterfall calculations...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt...
Our clients is seeking a Senior Manager, Real Estate Income Fund Accounting and Operations. They are a leader... among global investment managers specializing in alternative investments, with $192 billion in assets under management...
Management, Fund Accounting, etc. (or both). Set up account and third-party standard settlement instructions. Optimize... experience with an alternative asset manager preferred, broader asset management experience preferred Strong knowledge...
with various teams including the investor relations, portfolio management, compliance, investment operations and fund accounting... GIPS Compliance Management Ensure the firm’s adherence to the GIPS standards in marketing materials, RFPs, and DDQs...