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...
accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact... financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds...
accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact... financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds...
about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients... accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients... accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...
's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds... and private equity funds), fund administrators, transfer agents, pension funds, and fund of funds. Deloitte's Insurance Advisory...
, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund..., Accounting, Finance, Insurance, Actuarial or a related field. Minimum of 4 years of experience in insurance, broker-dealer...
offices in Atlanta, Boston, Dallas, Dubai, New York, and San Francisco, the firm is an experienced real estate private equity... President, the commingled fund Portfolio Management teams and various internal senior team members in the preparation...
investment accounting and fund financial information is accurately captured, classified and recorded in the form of financial... accounting and reporting compliance with Fund/Account partnership agreements, investor side letters and debt instrument...
required; advanced degree, CPA or EA designation preferred Related experience, public or private tax/accounting Creative problem... Do you have a passion for tax, but want to explore beyond the public accounting environment? We are seeking professionals...