- Apex Group Ltd (Denver, CO)
- The Apex Group was established in Bermuda in 2003 and is...the NAV preparation and review process for our PERE fund clients Fund accounting and knowledge ... reflect your energy and passion. That's why, at Apex Group , we will do more than simply 'empower' you....Required: Approximately 8+ years' experience An understanding of complex fund structures and fund accounting … more
- IQ-EQ (Dallas, TX)
- …multiple projects at a time, while maintaining sharp attention to detail. Background in accounting , ideally private equity fund accounting . Strong MS Office ... alternative asset industry. IQ-EQ works with managers in multiple capacities ranging from hedge fund , private equity fund , and mutual fund launches; private… more
- J Harlan Group, LLC (New York, NY)
- …with preference given to experience at a Private Equity, Hedge Fund manager , Fund Administrator or Public Accounting organization A strong understanding ... NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- Verition Group LLC (New York, NY)
- …Location: Norwalk, CT or New York, NY. Responsibilities: Work closely with Trading, Fund Accounting , Technology, and Risk teams with managing all trade lifecycle ... Verition Fund Management LLC ("Verition") is a multi-strategy, multi- manager hedge fund founded in 2008. Verition focuses on global investment strategies… more
- J Harlan Group, LLC (New York, NY)
- …with preference given to experience at a private equity, hedge fund manager , fund administrator or public accounting organization A strong understanding ... NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- Emerald Resource Group (Detroit, MI)
- Job Title: Tax Senior, Manager , or Senior Manager - Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment ... to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues.… more
- The Citco Group Limited (Jersey City, NJ)
- …About You: You have 12-15 12-15 years private equity experience working at a fund administrator or fund manager Experience in managing client relationships ... Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- Vista Unified School District (Vista, CA)
- …AND ABILITIES: KNOWLDEGE OF Principles and practices of general and special fund , and governmental accounting including preparation of financial statement and ... plans, organizes, controls, integrates and directs the District's financial and accounting activities and operations; plans, organizes and oversees the timely… more
- SS&C Technologies (San Francisco, CA)
- …financial markets and the investment management industry (especially alternative asset management, fund administration, and fund accounting ) *Experience with ... it. *Willing and able to collaborate with a diverse group of colleagues located in multiple time zones. *Willing...programming or software development. *Hands-on experience using portfolio accounting software and fund accounting … more
- State of Colorado (Denver, CO)
- …Job About The Work Unit: The Financial Services unit exists to provide financial accounting , fiscal, and budget and reporting services in support of the mission of ... fiscal rules and regulations, department policies and procedures, and application of accounting standards as set forth by the Governmental Accounting Standards… more
- State of Colorado (Denver, CO)
- …and purchasing Accounts payable and receivable About the Position As the Business Manager , you will plan, direct, and manage the business services in the Region ... decisions and provide strategic recommendations to the RTD on fund type and pool balances to ensure optimal use...experience with a primary focus in finance, budgeting, or accounting with increasing responsibility and number of direct reports… more
- The Citco Group Limited (Jersey City, NJ)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... equity funds which apply a variety of investment strategies and fund structures, including domestic and offshore side-by-side entities, master-feeder structures and… more
- Deloitte (Atlanta, GA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...the tax engagement team, have access to a collaborative group of specialists when needed, and be connected to… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative...is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.… more
- Blackstone (New York, NY)
- …review and drafting of disclosures, and coordination with investment, marketing, operations, fund accounting and tax teams. Provide compliance support to various ... Blackstone is the world's largest alternative asset manager . We seek to create positive economic impact...firm experience is required. Experience within a law firm fund formation group is strongly preferred. Act… more
- EPIC Brokers (Englewood, CO)
- …quality of service and speed of response. In this role, the Account Manager will support Senior Executives in the administration of policies, coordination of ... Endorsement processing Invoicing Tracking client account balances and working with the accounting department to ensure prompt payment is executed Set up new and… more
- Liberty Utilities Co. (Londonderry, NH)
- …budget, schedule and scope, exercising independence while promoting teamwork across a group of diverse professionals. The Project manager will be responsible ... outcome and how we achieve it. Purpose This Project Manager is responsible for facilitating the planning and execution...commitments. Bachelor's degree with a preferred focus in Finance, Accounting , Economics, or related area of study 8+ years'… more
- AllianceBernstein Holding LP (Minneapolis, MN)
- …side letters. Assist periodically in other aspects of the Fund Operations group , which may include investor requests, investor accounting , fund ... Investor Accounting but will also require close working relationships across Fund Operations. What You'll Do: Accounting and Reporting Assist in oversight… more
- Corporation Service Company (Wilmington, DE)
- …accounting or finance; MBA preferred Experience in Private Equity Fund Accounting Proven inspirational leader and manager of people, with experience of ... Job Description Director-Client Management, Fund Accounting Hybrid Work Schedule in...oversee the North America Client Services teams; leading a group of experienced Directors responsible for implementing strategies that… more
- Diversified Management Group (Mentone, TX)
- Job Title: Assistant Convenience Store Manager Department: Operations Reports To: Convenience Store Manager FLSA Status: Non-Exempt POSITION SUMMARY Primary ... maximum customer satisfaction as directed by management; and (2) assist store manager in paperwork and supervising employees and store. CORE FUNCTIONS OF POSITION… more
