Job Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the... Estate Fund, a life science development joint venture with a sovereign wealth fund and a senior housing development joint...
Fund Accountant (Credit) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior...
Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior...
.com   Senior Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is currently seeking a new Senior Fund Accountant... to join our Fund Administration team  JOB DESCRIPTION: ⢠Supervise, mentor, and train a team of Associate and Fund Accountants...
Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is currently seeking a new Senior Fund Accountant... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior...
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior...
email communications from fund managers and maintain fund documents used in quarterly valuation and close process Review quarterly fund... and footnotes to support annual audit and tax compliance needs Assist with analysis of performance and quarterly reporting to fund...
at another fund or public accounting background in financial services CPA is preferred Possess excellent communication and inter...
relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. 2... organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting...
Glencoe, IL. The Chicago Botanic Garden is seeking a Senior Accountant to join its financial management team... and education. Grant experience is a crucial aspect of the Senior Accountant role due to the significant impact grants have on the...
reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...
, and operations teams. Complete weekly and monthly fund performance and investor reporting Preparing and supporting the partners..., with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds Proficient in Microsoft Office...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... and investor reporting. Summary The Private Capital Accountant operates under general supervision but works independently...
reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences..., secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown...
Assurance and/or client facing Transaction Services/due diligence experience Certified Public Accountant (CPA) designation... and fund service providers within the investment industry; to Fortune 1000 multinational enterprises. Founded in 1977, Cohen...
Assurance and/or client facing Transaction Services/due diligence experience Certified Public Accountant (CPA) designation... and fund service providers within the investment industry; to Fortune 1000 multinational enterprises. Founded in 1977, Cohen...
Assurance and/or client facing Transaction Services/due diligence experience Certified Public Accountant (CPA) designation... and fund service providers within the investment industry; to Fortune 1000 multinational enterprises. Founded in 1977, Cohen...
organization’s Mission Delivery, Fund Development, Marketing & Communications, and Operations. Additionally, you'll get... to see how a nonprofit operates differently from a for-profit corporation. The Accounting Intern will report to the Senior Director...