is required Experience of Fund Accounting is required Supervisory experience is desirable Working with Us: As a Northern Trust partner... for work-flow distribution and the effective use of resources within the team 2. Responsible for ensuring accurate completion...
; Review and assist in spearheading ongoing Credit Fund automation project; Communicate with senior team members on the status... Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund... Fund Accountant (Credit Funds) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...
. Job Responsibilities: Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal... to clients Assist with/lead training initiatives. Manage team capacity, budgets and cross training plans. Lead and work...
Director of Partnership Accounting – Alternative Investments New York City, Springfield, MA or Boston, MA The Team... and outcomes. The Impact Lead a team responsible for ensuring the accurate, timely completion of monthly, quarterly, and annual...
. As a Director, you will lead the team that manages and executes investment accounting and analysis, including oversight of financial... Impact: Lead team responsible to ensure the accurate, timely completion of monthly, quarterly and annual accounting...
– you will play an active role alongside the client facing organization to lead a disciplined and pro-active client outreach program... forms a significant portion of the Global Alternatives revenue stream. We are one of the largest Fund Administration...
Leadoversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund...; Provide coaching and development opportunities to staff and lead and evolve training Work with the team to identify...
in a collaborative team environment, we encourage you to apply. What we are looking for: Bachelor's degree in Accounting. 1-2 years...Description Real Estate Accountant ($70,000 base + 10% bonus + hybrid) Join a dynamic team as a Real Estate...
in a collaborative team environment, we encourage you to apply. What we are looking for: Bachelor's degree in Accounting. 1-2 years...Real Estate Accountant ($70,000 base + 10% bonus + hybrid) Join a dynamic team as a Real Estate Accountant...
(Transfer Agency, Fund Accounting, Asset Servicing, Trade Processing) Highly skilled at working cross functionally... to Global Investment Managers Front and Middle Offices. The Global Strategic IBOR and Reporting team is responsible for ensuring...
, all while recognizing the bespoke nature of this complex asset class Lead a direct and indirect team across multiple locations... with MassMutual investment and accounting book of records. Allocate work amongst team and ensure critical deliverables are met on time...
-based and is not available for remote work. Key Responsibilities & Accountabilities Lead major gifts fund-raising effort... responsible for building and executing COS’s fund-raising strategy. Reporting to the Executive Director - Advancement, the...
(Transfer Agency, Fund Accounting, Asset Servicing, Trade Processing) Highly skilled at working cross functionally... of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices. The Global Strategic IBOR and Reporting team...
assets Manage accounting and reporting processes for open-ended funds and REITs Lead and develop the finance team... is looking for a Director of Finance. This role will manage corporate accounting, financial reporting, tax compliance, and investment activities...
to $250,000 base High-impact role with significant responsibility and growth potential Opportunity to lead and shape financial... accounting, reporting, and tax filings for corporate entities and investments Prepare annual budgets and manage quarterly lender...
assets Manage accounting and reporting processes for open-ended funds and REITs Lead and develop the finance team... is looking for a Director of Finance. This role will manage corporate accounting, financial reporting, tax compliance, and investment activities...
High-impact role with significant responsibility and growth potential Opportunity to lead and shape financial operations... in a dynamic real estate environment Pathway to becoming the Chief Financial Officer Responsibilities: Oversee accounting...
of investment compliance, portfolio accounting, auditing, or other relevant regulatory or mutual fund experience. 3+ years... to systematically test and evaluate the effectiveness of these policies and procedures. The Director manages a team of three direct...