- State Street Corporation (Clifton, NJ)
- What you will be responsible for As a Fund Accounting & Administration , Officer, you will be The Fund Controller Group (FCG) is responsible for the ... affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State...responsible for maintaining direct client relationships and the day-to-day accounting and administration for investment funds and… more
- IQ-EQ (Chicago, IL)
- …Description We're a leading Investor Services group offering end-to-end services in administration , accounting , reporting, regulatory and compliance needs of the ... accounting experience Analytical and technical skills with proficiency in accounting and administration for alternative investment structures, including… more
- Gen II Fund Services LLC (New York, NY)
- …manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors ... New York City based Private Equity Fund Administration Firm is looking for...Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private… more
- Juniper Square, Inc (San Francisco, CA)
- …that reduce cognitive load and error rates. Nice-to-Have Hands-on experience in private-markets fund administration , fund accounting , or investment ... looking for an experienced product manager to help transform fund administration in the private markets. You'll...internal teams, by close collaboration with colleagues from our fund accounting , investor services, product, and go-to-market… more
- JTC Group (Boston, MA)
- …ESSENTIAL REQUIREMENTS A minimum of 2 years' experience in private equity or fund administration . College degree ( accounting business, mathematics, finance ... EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB The role holder… more
- Gen II Fund Services LLC (New York, NY)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity Funds. Primary ... Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting ...experienced and longest tenured team in the private equity fund administration industry, with broad expertise across… more
- ProShares (Bethesda, MD)
- …early career assessment) Demonstrate a working knowledge and understanding of fund administration and fund accounting 180-Day Goals (basis for the ... and the ability to challenge the status quo. Knowledge and expertise in fund administration /operations. Ability to work independently within a team structure.… more
- Carta (Seattle, WA)
- …onboarding and much more). You will also be collaborating with our wider Carta accounting , fund administration and compliance teams on relevant tax issues ... for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing… more
- Kforce, Inc. (New York, NY)
- …to multitask with good time management skills to meet multiple reporting deadlines Fund administration and accounting experience preferred Experience with ... with banks for foreign currency exchange and derivative transactions Coordinate with fund administrator for accounting and reporting matters Prepare and review… more
- The Citco Group Limited (Malvern, PA)
- …Business Line: Fund Administration is Citco's core business, and our registered fund servicing and accounting service is one of our core focus areas for ... *Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships *Ensure timely and accurate responses… more
- SS&C Technologies (Los Angeles, CA)
- …travel and more! What You Will Get To Do: Oversee teams supporting fund administration services to clients Manage client implementation and onboarding Plan ... for expertise, scale, and technology. Job Description Manager, Hedge Fund / Private Equity Accounting Locations :...To Know The Team: Managers on the Private Markets Accounting team have a deep understanding of administration… more
- J Harlan Group, LLC (New York, NY)
- …New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an ... a background including: Accounting /Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a… more
- The CERES Group (Boston, MA)
- …Currencies and Fixed Income asset classes Working knowledge of General Ledger/ Fund Accounting systems, Profit-and-Loss calculations Strong knowledge of order ... HedgeServ, or other third party vendor software solutions for hedge fund administration Prior direct responsibility writing structured business requirements,… more
- RIT Solutions, Inc. (New York, NY)
- …platform, including configuration, support, and optimization. Understanding of private equity accounting and fund administration processes. Ability to ... communicate effectively with both technical and non-technical stakeholders. Some technical experience with data extraction, transformation, and reporting is preferred. Excellent problem-solving, analytical, and project management skills. Experience working… more
- Wisconsin Department of Revenue (Madison, WI)
- …limit and shared revenue programs; distribution of property tax credit relief; administration of assigned grant programs; statutory guidance and direction on the ... systems to collect, review and distribute data Professional experience performing accounting , finance or similar work In addition to the minimum qualifications,… more
- SS&C Technologies (New York, NY)
- …travel and more! W hat You Will Get To Do: Lead teams supporting fund administration services to clients Support multiple client implementations and onboarding ... or related field 12+ years' experience in Private Equity/Real Assets fund accounting 3+ years' experience supervising, training, delegating and managing… more
- City of New York (Long Island City, NY)
- …and assist programs in more efficient/effective approaches to program administration . -Collect, classified, evaluates, and analyzes economic data submitted by ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...for Higher Education Accreditation (CHEA), including 6 credits in accounting ; or (2) A four-year high school diploma or… more
- Kickapoo Tribal Health Center (Mcloud, OK)
- …and fund reporting procedures. . Knowledge of Bookkeeping and Accounting procedures and techniques. . Associates or Bachelor's Degree in Business and/or ... . Minimum of two (2) years' experience with financial administration of governmental grants/contracts. . Minimum of two (2)... Accounting , preferred Requirements: * All applicants tentatively selected for… more
- RSM Global (Dallas, TX)
- …audit annuity contracts, as well as substantial business consulting engagements including Fund Administration , Technical Accounting Consulting, Financial and ... Accounting Outsourcing, Valuation, Risk/Internal Audit, SOC/Sarbanes-Oxley Section 404, Information Technology/System Selection, Construction Cost Auditing and Construction Cost Segregation. The Business Development Director is responsible for leading all… more
- Careers In Nonprofits (New York, NY)
- …for out -of- state employees as needed. Qualifications Bachelor's Degree in Accounting , Finance or Business Administration . Masters preferred. Minimum five years ... lead their search for a Director of Finance and Administration . LOCATION: New York, NY SCHEDULE: 3 days in...Financial Institution (CDFI) that is certified by the CDFI Fund at the US Department of the Treasury; and… more
