We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the...
and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...
Advisors/Funds. Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions... and operational terms of Limited Partnership Agreements for private equity funds Undergraduate degree in Accounting, Finance...
and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...
), Funds Oversight and New Business review. You will support the diverse ways Investment Management products are delivered... to clients; including funds, separately managed accounts, and retirement plans. You will act as a liaison between Operations...
transfers, and appropriating ordinances for correct account distribution, allowability, and funds availability. 2. Perform... general ledger file maintenance functions for assigned funds. 3. Prepare budget and journal entries for assigned funds. 4...
Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...
group within JPMorgan Asset Management. Job Summary As an Asset Management - US Funds Implementation Manager - Associate... initiatives impacting the funds, including regulatory and business transformation changes. Job Responsibilities Independently...
company for invoices paid on behalf of investment funds including, but not limited to, investment consultants, rating agency...
, you will assist with the financial management of one of our open end real estate funds. This includes client and internal reporting... of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund. Interact heavily...
, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products... for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate...
Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...
. Team Description The Hedge Funds Credit Risk Team manages exposure to North American based hedge funds..., you will have responsibility for assessing the risk of a portfolio of hedge funds and determining credit risk appetite for client lending, trading...
related. Significant experience in the Financial Services industry with prior experience in alternative funds Strong working... including fund of hedge funds. Working knowledge of MS Excel & Word Ability to effectively communicate with internal...
team, you will be responsible for Event Management (Launches, Restructures, Terminations and Transitions), Funds Oversight... funds, separately managed accounts, and retirement plans. You will act as a liaison between Operations and Internal Business...
Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure... and technical skills with proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... administration or related capacity Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund...
for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment... Funds in addition to Canadian products including ETFs. Job Summary As a Asset Management - Fund Controller - Associate...
working with Private Equity funds in an fund administration or related capacity Knowledge of US GAAP for Investment Funds...
alternatives and hedge funds. Role Summary The Real Estate Americas (REA) business seeks an SEC Financial Reporting Manager...