- SEI Investments (New York, NY)
- …need you to demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds . You will manage the ... of funds to your team, coordinate/onboard new fund set ups, serve as a liaison between clients...day-to-day inquiries, including questions on transactions associated with the fund (s), administration servicing planning and reporting of funds… more
- RightWorks (Boston, MA)
- …candidate will oversee the fund control and operations of existing and new funds or segregated mandates. A key part of the role will be engaging with the ... My client is seeking to hire a Senior Fund Controller with 5 to 10 years of...funds and product launches Responsibility for ensuring ongoing fund deliverables and tasks are managed effectively to agreed… more
- Emerald Resource Group (Cleveland, OH)
- …of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds , Hedge Funds , Fund of Funds ). CPA license is ... Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a...highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is… more
- Goldman Sachs, Inc. (New York, NY)
- …Group (XIG). XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds , real estate managers, public equity ... investments, public equity strategies and fixed income strategies. XIG Hedge Funds . The XIG hedge fund team is the part of the XIG responsible for sourcing,… more
- SS&C Technologies (Boston, MA)
- …of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds , fund of funds , private equity, and managed accounts ... we offer: *Middle office, accounting and management products Tax services for hedge funds , fund of funds and private equity funds Derivatives processing,… more
- Gen II Fund Services LLC (Denver, CO)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... New York City based Private Equity Fund Administration Firm is looking for a Private...a Private Equity Accounting Supervisor to oversee Private Equity Funds . Primary Responsibilities Will Include: Work closely with the… more
- Lincoln Financial (Broomall, PA)
- …provide legal support, legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and fund ... advisory and administrative services LFG affiliates provide to the funds . *Providing legal advice on fund registration...to the funds . *Providing legal advice on fund registration statements, annual and other regulatory reports, filings… more
- State Street Corporation (Boston, MA)
- …Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market ... capital calls and distributions. Responsible for the portfolio and fund level accounting for numerous funds including...portfolio and fund level accounting for numerous funds including the review and approval of monthly or… more
- Gen II Fund Services LLC (Dallas, TX)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... New York City based Private Equity Fund Administration Firm is looking for a Director...is looking for a Director to manage Private Equity funds . Primary Responsibilities Will Include: Direct the day-to-day accounting… more
- JPMorgan Chase & Co. (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... qualifications, capabilities and skills 7 or more years of private credit funds and/or hedge fund of fund experience Strong technical accounting skills with… more
- Citigroup, Inc. (Tampa, FL)
- …Accounting Intmd. Assoc. Analyst will be involved in the on-boarding of the new client's Funds as part of the Fund Accounting Migration workstream. The Global FA ... Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platform, FIS-InvestOne, to create and reconcile the opening NAV… more
- Standish Management (Chicago, IL)
- …of private equity funds , specifically: Buy-out, Venture Capital, Real Estate and Fund -of- Funds . For new General Partners, we provide consulting services to ... help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration… more
- Gen II Fund Services LLC (New York, NY)
- …equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, co-investment, hybrid ... Fund Accountant will be responsible for providing accounting... funds , feeder funds , venture capital, retail, and managed accounts. Key Facts:… more
- State Street Corporation (Boston, MA)
- …you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities ... a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds... fund administration and risk services to hedge funds and private equity funds . These services… more
- Emerald Resource Group (Akron, OH)
- …of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds , Hedge Funds , Fund of Funds ). CPA license or ... Job Title: Assurance Senior - Registered Funds Position Overview: We are actively seeking a...actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven… more
- JPMorgan Chase & Co. (Boston, MA)
- …qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge of US GAAP ... Job Description JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting, Finance, or MBA.… more
- Deloitte (Atlanta, GA)
- Hedge funds -Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
- JPMorgan Chase & Co. (Brooklyn, NY)
- …qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity Knowledge of US GAAP ... Job Description JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...our clients include many of the world's largest hedge funds , private equity funds , direct lending … more
- Emerald Resource Group (Baltimore, MD)
- Job Title: Assurance Manager - Private Funds Position Overview: We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to ... a pivotal role in audit engagements for financial industry clients, including Hedge Funds , Private Funds , or Digital Assets. Your responsibilities will include… more
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