- State Street Corporation (Clifton, NJ)
- …real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services' Alternative ... our goal is to develop systems and business processes to prepare and fund administration services in an accurate, quality, and timely manner. This role is… more
- Juniper Square, Inc (San Francisco, CA)
- …recording transactions. We're looking for an experienced product manager to help transform fund administration in the private markets. You'll join our growing ... week. What you'll do Entrepreneurially define how AI will transform back-office fund administration operations, both internally and externally, for private… more
- JTC Group (Boston, MA)
- …REQUIREMENTS A minimum of 2 years' experience in private equity or fund administration . College degree (accounting business, mathematics, finance or economics ... EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE:...capital call and distribution notices. Reconciles cash transactions in fund bank accounts. Prepares and reviews US GAAP financial… 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 ... the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real… more
- IQ-EQ (Chicago, IL)
- …We're a leading Investor Services group offering end-to-end services in administration , accounting, reporting, regulatory and compliance needs of the investment ... global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top-15… more
- The CERES Group (Boston, MA)
- …HedgeServ, or other third party vendor software solutions for hedge fund administration Prior direct responsibility writing structured business requirements, ... and Research projects, with a concentration on our hedge fund strategies. We are looking for an individual who...in the financial services industry Experience in the hedge fund industry, preferably with a hedge fund … more
- The Citco Group Limited (Malvern, PA)
- …more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund ... client experience. As a core member of our registered fund team, you will be working with some of...most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities… more
- Gen II Fund Services LLC (New York, NY)
- New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: ... Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing workpapers,… 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 ... rely on SS&C for expertise, scale, and technology. Job Description Manager, Hedge Fund / Private Equity Accounting Locations : Los Angeles, CA | San Francisco,… more
- ProShares (Bethesda, MD)
- …and the ability to challenge the status quo. Knowledge and expertise in fund administration /operations. Ability to work independently within a team structure. ... the early career assessment) Demonstrate a working knowledge and understanding of fund administration and fund accounting 180-Day Goals (basis for the… more
- Kforce, Inc. (New York, NY)
- …multitask with good time management skills to meet multiple reporting deadlines Fund administration and accounting experience preferred Experience with Investran ... and prepare funds' financial data and operating metrics Credit facility loan administration and compliance As a Senior Accountant, you will coordinate with banks… more
- The Citco Group Limited (Overland Park, KS)
- …more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our registered fund ... Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations… more
- Morgan Stanley (Boston, MA)
- …Management and will work collaboratively with other functional areas of REIG and Fund Administration to ensure proper administration , control, and financial ... documents, operational reporting, etc. Assisting other members of REIG and Fund Administration as requested, particularly on matters relating to the valuation of… more
- Gen II Fund Services LLC (New York, NY)
- …team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, ... at an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is a plus.… more
- Carta (Seattle, WA)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... more). You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta's… 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 ... maintain, and/or review distribution waterfall (carried interest) models Review fund governing documents, offering documents and investment management agreements… more
- RIT Solutions, Inc. (New York, NY)
- …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 with large financial… more
- Natixis Investment Managers (Boston, MA)
- …day-to-day data requests and questions from internal parties (eg, Distribution, Fund Administration ) and external stakeholders (eg, affiliated investment ... for internal committees and forums discussing product development and management initiatives. Fund Board of Trustees : Prepare clear and well-written memos and… more
- FIS, Inc. (New York, NY)
- …products or knowledge of FIS Private Markets main competitors, or knowledge of fund administration operations/sales What we offer you *Competitive salary and ... excellent bonus potential (upon entering a full sales executive role) Training across core financial, sales and FIS solutions *A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities *A modern, international work… more
- Carta (San Francisco, CA)
- …for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing ... $150B in assets under administration in venture capital and private equity. Trusted by...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
