, industry-changing realities. For our business, for clients, and for you The Manager, Private Equity Fund Accountant... to multitask. Special Skills: Experience in fund accounting with a focus on private equity experience; Knowledge with LPA...
: This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four year degree... program or related work experience is required to perform private equity administration, financial accounting and reporting...
: This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four year degree... program or related work experience is required to perform private equity administration, financial accounting and reporting...
: This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four year degree... program or related work experience is required to perform private equity administration, financial accounting and reporting...
vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity... is available at . Follow @blackstone on , , and . Job Title: Perpetual Finance Fund Accountant – Assistant Vice President...
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity... Fund Salary: $100,000 - $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity...
, and Vendor Management. As a US Funds Platform Tax Manager on the US Funds Platform Management Tax team... working with custodian. Required qualifications, capabilities and skills 5 or more years of mutual fund/ ETF tax...
Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate... and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate...
: We are seeking a highly skilled and detail-oriented Fund Accounting Manager to join our finance team. This role will be critical... in overseeing the accounting operations and financial reporting for our investment funds. The ideal candidate will bring deep fund...
Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus CPA... Manager Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team in Chicago...
), Ernst & Young U.S. LLP, San Francisco, CA. Work with a team on all facets of hedge fund, private equity fund and asset... field, and 4 years of related work experience. Must have 4 years of experience in private equity structuring taxation...
portfolio containing alternative and private equity investments on a monthly basis. Cash Accounts and Investments Monthly... activity/balances to general ledger. Assist in managing the investment template, ensuring fund manager statements tie...
Senior Fund Accountant (Hybrid) - Alternative Investment Fund Accounting and Administration / Reports to the Financial... Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients...
involved in the accounting and internal reporting of the company as well as learn the intricacies of private equity investing... a Staff Accountant role. POSITION TITLE: Staff Accountant POSITION SUMMARY: The Staff Accountant/Financial Analyst works...
portfolio containing alternative and private equity investments on a monthly basis. Cash Accounts and Investments Monthly... activity/balances to general ledger. Assist in managing the investment template, ensuring fund manager statements tie...
on private equity, venture capital, infrastructure, and real-estate. We have offices in New York and San Francisco, our clients.... Hanwha Asset Management (USA) Ltd is looking for a Senior Associate, Corporate Accountant and Fund Operations for managing...
operations of our Hedge, Private Equity, Venture, and Credit Fund of Funds. With the recent closing of our Core Fund XI... asset management firm designed to meet the core strategic needs of investors seeking access to hedge funds, private equity...
diligence and other transaction-related services to large company and private equity fund clients. As a Senior Manager... financial due diligence and other transaction-related services to large company and private equity fund clients. Demonstrates...
's reconciliation prepared by the AP Accountant and distribute the reconciliation to the Fund Accounting team Resolve any DFF...We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful...
, private equity fund and asset management company taxation, including fund and organizational structuring, tax minimization...) (Manager) (Multiple Positions) (1594848), Ernst & Young U.S. LLP, New York, NY. Work with a team on all facets of hedge fund...