- Gen II Fund Services LLC (New York, NY)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners… more
- State Street Corporation (Clifton, NJ)
- …is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The ... accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can...for. What you will be responsible for As a Senior Associate you will be responsible for the preparation,… more
- Corporation Service Company (Wilmington, DE)
- Job Description Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 am to 6:00 pm Candidates for this position must be eligible to work without ... need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables… more
- Golub Capital (Chicago, IL)
- …of annual audit and quarterly review activities of external auditors Partnering with other senior leaders of the BDC Fund Accounting team to oversee: (1) the ... Position Information Hiring Manager: Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible for the… more
- Setpoint (Austin, TX)
- …role will focus mostly on the lending side of the business. We are looking for a Senior Fund Accountant to join our team! This is an opportunity to have a big ... that comes with a fast-growing company. This role reports directly to the Director of Fund Accounting. Who will love this job: A doer - you have a strong bias… more
- Oliver James (Boston, MA)
- FUND OPERATIONS REPORTING MANAGER - Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform by overseeing key reporting and analytics ... processes. The role is centered on evaluating trustee reports, managing income accruals, and validating CLO-level valuations and waterfall payments. PRIMARY DUTIES: Set up and maintain CLO compliance systems in accordance with underlying deal documentation… more
- State Street Corporation (Boston, MA)
- …firm globally. Global Funds Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. ... strategy and operations to the Boards of Directors for our US registered fund complex, including mutual funds and Exchange-Traded Funds (ETFs). This role is ideal… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization specializing in ... regulatory standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors to… more
- BCL Search (New York, NY)
- Our client, a Hedge Fund in Midtown East is seeking a polished, energetic and engaging Executive Assistant to join their team to help support one of their teams with ... needed ad-hoc projects QUALIFICATIONS: Minimum 5 years of experience supporting senior level executives in a professional environment Experience with the Microsoft… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …City, London, Toronto and Tokyo. We are seeking a detail-oriented and experienced Senior Fund Accountant who will primarily be responsible for accounting, record ... funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund , and provides beta and hedging solutions for institutional clients. The company… more
- BCL Search (New York, NY)
- …high-level Executive Assistant to support the CEO and one other senior executive. This role requires exceptional organizational, communication, and interpersonal ... & Scheduling Manage and prioritize complex calendars for the CEO and a senior executive Coordinate meetings, calls, and events across multiple time zones Prepare… more
- CAMBA (Brooklyn, NY)
- …provide evidence-based programming for parenting support and young adults. Position: Senior Vice President of Family Shelter Services Reports To: Executive ... Vice-President Location: 955 Flatbush Avenue, Brooklyn, NY 11226 What The Senior Vice President of Family Shelter Services Does: Participate in the preparation of… more
- Third Way (Washington, DC)
- …economy, education, health care, national security, politics, and social policy. The Senior Advisor of Foundation Grants plays a critical role on the Development ... proposals, as well as overseeing timely reporting and relationship management. The Senior Advisor will work cross-functionally with senior leadership, finance,… more
- Henry Street Settlement (New York, NY)
- Division/Department: Older Adult Services / Senior Companions Work Schedule: 35 hours per week, Regular, Full Time Pay Type: Salary $70k - $75k Exemption Status: ... social service agencies. Job Summary : Provides administrative oversight of the Senior Companion Program (SCP), ensuring compliance with AmeriCorps Seniors and … more
- Apollo (New York, NY)
- …and insights that lead us to exceptional opportunities. This role will partner with senior -level professionals with PCF, Fund Finance, and the broader firm at ... experience) to report to the Head of Counterparty & Fund Finance and act as one of the primary...heavily relied upon by the AASP Risk and Apollo senior risk officers to gain comfort in signing off… more
- Carlyle (New York, NY)
- Basic information Job Name: Senior Analyst, Valuation and Analytics Location: New York/340 Line of Business: Finance Job Function: Investor Services Date: Tuesday, ... professional to join our Product Control function within the Fund Management team for Global Credit. In this newly...In this newly created role, you will focus on Fund FP&A and Analytics for Private Credit investments, supporting… more
- Careers at KKR (New York, NY)
- …firmwide liability risk. POSITION SUMMARY The Derivatives & Liability Management - Fund Financing Associate will work in cross-functional teams with a primary focus ... internal documentation and presentations, including regular risk reporting for KKR senior leadership Close partnership with a broad set of internal stakeholders… more
- Cordia Resources by Cherry Bekaert (Washington, DC)
- Title: Senior Accountant Compensation: 100K - 120K Environment: Washington, DC (Hybrid) JOB RESPONSIBILITIES: *Contribute to the preparation of annual and quarterly ... quarterly portfolio company valuation process and compile monitoring data for Senior Management. *Monitor cash flow and liquidity, including preparation and tracking… more
- Henry Street Settlement (New York, NY)
- …needed, residents are referred to community-based organizations. Job Summary: As the Senior Administrative Assistant at our Women's Residence, you will play a ... and external requests and deadlines. Work alongside the Vice President to ensure funder requirements are met and reporting is completed by deadlines. Support Office… more
- Standish Management (Walnut Creek, CA)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real ... Estate and Fund -of- Funds. For new General Partners, we provide consulting...launch of their funds in addition to our full fund administration services. For established General Partners, we provide… more
