: Support IQEQ client leads on multiple Hedge & Private Equity funds within various industries Handle team and support... investment funds Minimum of a bachelor's degree in Accounting Experience leading and developing a team Proven experience...
Support IQEQ client leads on multiple Private Equity funds within various industries Handle team and support functions... for alternative investment funds Minimum of a Bachelor's degree in Accounting Ability to provide exceptional client service...
for overseeing the financial accounting and reporting of investment funds, ensuring accuracy in fund valuations, financial statements... investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio...
, or as an auditor to hedge or private equity funds Working knowledge of Bloomberg and Paxus preferred Ability to work periodic...
for overseeing the financial accounting and reporting of investment funds, ensuring accuracy in fund valuations, financial statements... investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio...
for overseeing the financial accounting and reporting of investment funds, ensuring accuracy in fund valuations, financial statements... investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio...
for overseeing the financial accounting and reporting of investment funds, ensuring accuracy in fund valuations, financial statements... investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio...
Searching for a Senior Fund Accountant to help with an upcoming project. Full range of funds to work with collaborative... - financial reporting and investment structures Work on breadth of complex funds, investment accounts including PE style funds...
and funds. As Financial Reporting and Management Associate, you will collaborate closely with the Head of Investments...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... to the Blackstone Tactical Opportunities funds. The group mainly provides support to the front office professionals...
and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end... for global real estate funds and affiliated entities Through continuous communications with clients and business partners...
Specialist to oversee revenue operations for our Global Private Funds clients and matters. The Client Account Revenue Specialist... in the Global Revenue Team plays a crucial role in supporting the financial operations of the firm's Global Private Funds...
financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple... administrator Thorough understanding of financial reporting and its application to investment management funds Experience working...
with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting... and shareholder activity Audit, resolve, and approve net asset value/unit value calculations of funds daily to ensure no...
worldwide. Job Description Support IQEQ client leads on multiple Private Equity funds within various industries Handle... and administration for alternative investment funds Minimum of a Bachelor's degree in Accounting Ability to provide exceptional client...
or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...
Accountant for Scaleworks family of funds as well as some of the operational companies in the portfolio. This role...
Raton, FL. Summary of Responsibilities include: Management and oversight of gift funds, including set-up, adequate... and legal counsel, where applicable, when evaluating changes to gift funds and/or use of funds. Provide training and ongoing...
of funds and venture capital funds Background including Public Accounting is preferred Experience managing direct reports...
financial services firm that is looking for an experienced Associate to handle our increased client funds portfolio. This role...