industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA...
opportunities. What you will be responsible for As an AIS Private Equity Fund Services Manager, Officer, you will Supervising...) Investran experience is a plus Additional requirements Knowledge of Private Equity Fund structures, designs & hierarchies...
is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...
structure. Knowledge of / experience with private equity accounting and allocation technology, such as Investran..., and waterfall compensation methods and calculations. Familiarity with Private Equity Fund Services quarterly deliverables...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... of Private Equity experience Experience with alternative investment asset classes, complex fund structures and fee calculations...
is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes...
Description Assistant Controller with Private Equity Experience Are you an experienced accounting professional..., perform ad hoc accounting duties. Qualifications: 5+ years in real estate/private equity industry. Experience...
Assistant Controller with Private Equity Experience Are you an experienced accounting professional..., perform ad hoc accounting duties. Qualifications: 5+ years in real estate/private equity industry. Experience...
Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth...
Director will oversee corporate accounting, financial reporting, tax reporting, and private equity investments...Description Director of Finance with Open Ended Fund Experience ($225K/yr) We are seeking a talented individual...
corporate accounting, financial reporting, tax reporting, and private equity investments within our organization...Director of Finance with Open Ended Fund Experience ($225K/yr) We are seeking a talented individual for the position...
or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
/accounting experience in private finance equity or securities structures with the ability to assess and ensure compliance... in fund level accounting with real estate accounting or software systems Strong written and verbal communication skills...
Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax...'s degree in Accounting, supported by significant tax or financial planning experience CPA license or a licensed Attorney...
experience in private equity, venture capital, or hedge fund accounting. 1+ years of experience leading teams in a deliverable...Director of Partnership Accounting – Alternative Investments New York City, Springfield, MA or Boston, MA The Team...
Description Director of Finance up to $220,000/yr A prominent firm in real estate investment and private equity... across both real estate and private equity portfolios. The position carries significant leadership responsibilities, overseeing...