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...
or overseeing fund admin operations; Hedge Fund/Private Equity accounting and/or operations experience; experience working... as private fund investments’ proficiency in Microsoft office (Word, Excel, Power Point); curiosity and aptitude to learn...
products, private equity, and other assets Perform hands-on valuation calculations on private credit investments Analyze...The Global Funds Management (“GFM”) team within State Street Global Advisors drives sound fund oversight programs...
/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...
corporate accounting, financial reporting, tax reporting, and ownerships private equity investments and real estate investments... of relevant accounting experience within the real estate industry. CPA designation preferred. Experience with open-end fund...
corporate accounting, financial reporting, tax reporting, and ownerships private equity investments and real estate investments... of relevant accounting experience within the real estate industry. CPA designation preferred. Experience with open-end fund...
partnership accounting Knowledge of alternative funds (e.g. real estate, private equity, debt funds) structures Knowledge... and maintaining oversight of their assigned client relationships. The individual focuses on the Fund Accounting, Administration...
(or actively pursuing) required Financial services clients experience mandatory (hedge fund/private equity... financial statements, regulatory reports, and customized investor reports Perform accounting reconciliations and classify trade...
) required Financial services clients experience mandatory (hedge fund/private equity a plus) Strong proficiency in Microsoft Excel; Total..., and customized investor reports Perform accounting reconciliations and classify trade activities Assist with international...
certification Financial services experience required Hedge fund or private equity a plus Visit to learn more about our openings... across legal entities Collaborate with auditors, research accounting guidance, and assist with global reporting Qualifications...
, this position provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate... for overseeing the company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer...
provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate investments... company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer, this position...
Financial services experience required Hedge fund or private equity a plus Visit to learn more about our openings! There... entities Collaborate with auditors, research accounting guidance, and assist with global reporting Qualifications: 3-5...
& consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties: Tax Compliance..., Private Equity, Real Estate, and Hedge Funds, preferred Proficiency in the taxation of partnerships, preferred License...
& consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties: Tax Compliance..., Private Equity, Real Estate, and Hedge Funds, preferred Proficiency in the taxation of partnerships, preferred License...
, you will play a vital role in ensuring accurate financial reporting for assigned portfolios, including property accounting and fund... or private equity industries, with a strong background in real estate funds or debt funds. Experience with fair value financial...
, you will play a vital role in ensuring accurate financial reporting for assigned portfolios, including property accounting and fund... or private equity industries, with a strong background in real estate funds or debt funds. Experience with fair value financial...
: Minimum 5 years of experience (7 preferred) in real estate or private equity industry Experience with real estate funds/debt... of $150,000 Bonus structure Responsibilities: Supervise property and/or debt investment accounting staff, ensuring accuracy...
for real estate or private equity? Do you have a track record of excellence in financial reporting and a knack for managing... an opportunity for growth and advancement. If you have management experience and a strong background in real estate or private equity...