- J Harlan Group, LLC (New York, NY)
- …with external service providers, particularly fund administrators Experience in public / private fund accounting , closing, and reporting processes - US ... CONTROLLER NYC PRIVATE CREDIT INVESTMENT FIRM J Harlan Group is...prepared in house - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial… more
- Golub Capital (Chicago, IL)
- …Unlevered Corporation, Golub Capital BDC 4, Inc. and Golub Capital Private Credit Fund . The team provides accounting and SEC reporting for the BDCs and their ... Position Information Hiring Manager: Manager Department: BDC Fund Accounting Department Overview The BDC...preparing all SEC related reporting for the public and private BDCs but may transition from the BDC Financial… more
- The Citco Group Limited (Jersey City, NJ)
- …deliver a seamless client experience. Responsibilities Your Role: Responsible for leading the fund accounting and operations team for the North America Real ... Job Description About Citco: The market leader. The premier provider. The best in..., Finance or related discipline with 15+ years of fund accounting experience with at least 5… more
- Capstone Investment Advisors (New York, NY)
- …to support the Fund Controllers and Chief Financial Officer as an integral part of the Fund Accounting team who will take part in all aspects of fund ... role will be exposed to multiple hedge funds and private accounts, including a multi-manager, multi-strategy fund ...derivatives. In addition to taking part in the full fund accounting cycle, this role will have… more
- GCM Grosvenor (Chicago, IL)
- …join our Strategic Investments Group. This individual will be responsible for the accounting and operations of hedge funds, private equity funds, and/or related ... Wednesdays, and Thursdays to promote collaboration. RESPONSIBILITIES Perform day-to-day accounting and reconciliations for multi-asset class and/or private … more
- J Harlan Group, LLC (New York, NY)
- …given to experience at a private equity, hedge fund manager, fund administrator or public accounting organization A strong understanding of accounting ... Senior Fund Accountant NYC Private Equity -...relevant fund accounting experience, with preference...investment management firm on the leading edge of financial markets . The management team needs individuals of the highest… more
- The Citco Group Limited (Malvern, PA)
- …risk program. Technology Integration: Oversee the implementation and maintenance of fund accounting software and other relevant financial technologies. Team ... Job Description About Citco: The market leader. The premier provider. The best in...10K/Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A) Interact with Fund Accounting , Investor Relations, Compliance, Tax groups… more
- Integration Appliance, Inc. (New York, NY)
- …consultant as well as a business development executive. DealCloud is revolutionizing the private capital markets around the world with data, transparency, great ... market for DealCloud is the dynamic and growing Private Capital Market ( Private Equity,...capital firms, asset managers, pension funds, sovereign wealth funds, private lenders, fund & secondary investors, etc.… more
- Arch.co (New York, NY)
- …a best-in-class client experience Bonus Points If You: Have worked in wealth management, private funds, a family office, or accounting Are familiar with concepts ... a Series A financial technology company that automates the management of private investments, improving access, understanding, and the human experience of investing… more
- King County, WA (Seattle, WA)
- …is the expert on the nuanced but exciting area of governmental accounting dealing with leases, public-public and public- private partnerships, and software ... join our team, how about a career with fascinating accounting puzzles to solve, surrounded by brilliant professionals that...top-notch bond ratings and access to municipal bond credit markets that enable the County to embark on large… more
- National Christian Foundation (Alpharetta, GA)
- …experience with investment due diligence and manager selection in alternative investments/ private markets is preferred *Familiarity with investment databases and ... alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and… more
- Bitwise Asset Management (San Francisco, CA)
- …Board of Directors and committee meeting materials. Provide support to the fund administration, accounting , operations, capital markets and investor ... a broad suite of indexes, active solutions across ETFs, separately managed accounts, private funds, and hedge fund strategies. Bitwise is known for providing… more
- Golub Capital (New York, NY)
- …Group ("IPG") Teams, Direct Lending and Broadly Syndicated Loans, Structured Finance, Fund Accounting and Compliance to create and disseminate information that ... Participating in monthly and quarterly calls with investors by providing market updates and relevant portfolio performance updates Ensuring compliance with… more
- Selby Jennings (New York, NY)
- …and their affiliated funds. * Monitor financial performance, covenant compliance, and market developments impacting portfolio companies and fund structures. * ... Manager - Sponsor Finance Location: New York, NY Industry: Financial Services / Private Equity Role Overview: Our client, a global financial institution, is seeking… more
- The Citco Group Limited (Jersey City, NJ)
- …in the finance industry required Knowledge of financial products and hedge, private equity, real assets fund administration beneficial Strategic mindset with ... Job Description About Citco The market leader. The premier provider. The best in...with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset… more
- BDO USA (New York, NY)
- …assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund , and Real Estate clients. Job Duties: Tax ... Five (5) or more years of relevant tax experience and/or public accounting , private industry accounting , or consulting/professional services experience,… more
- State Of California (Sacramento, CA)
- …Vendor & Market Data Manager (Associate Investment Manager) . JC-468296: Private Markets Data Manager (Associate Investment Manager) . JC-468261: Total ... right for you! Under the supervision of the Total Fund Data Associate Investment Manager (AIM), the Investment Officer...YOU MAY BEINTERESTED IN: JC-468365: Investment Trade Analyst - Private Market Operations (Investment Officer III) .… more
- Bain Capital, LP. (Boston, MA)
- …collection of direct real estate investments, as well as providing support for fund level accounting and reporting functions. Direct real estate investments ... management, Bain Capital is one of the world's leading private investment firms. We create lasting impact for our...that cash reconciles weekly Work closely with the outsourced accounting group and fund administrator who assist… more
- Superior Insurance Partners LLC (Crawfordsville, IN)
- …help them achieve their goals, and providing customized resources including accounting /finance, recruiting, HR, AMS/IT, marketing, and M&A support. Agency partners ... Superior is backed by Tyree & D'Angelo Partners ("TDP"), a leading Chicago-based private equity firm that makes control ownership investments in, and partners with,… more
- Casey Family Programs (Seattle, WA)
- …portfolio that invests across all asset classes, namely public equity, fixed income, and private markets . The Operations Analyst is a key member of the ... and external systems are accurate and complete Submit new account and market opening requests to Custodian Facilitate class action filings alongside ISS Work… more
