- 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
- Blackstone (New York, NY)
- …Follow @blackstone on LinkedIn, X, and Instagram. Job Description: Primary Responsibilities: Accounting for Blackstone funds leveraging the fund 's general ledger ... in prior endeavors. The successful candidate should have: BS (or above) in accounting is required 7+ years public/ private experience is preferred Audit… more
- Blockstream (San Francisco, CA)
- …all aspects of the fund 's day-to-day operations, including trade settlement, fund accounting , and cash management. Ensure operational processes align with ... to articulate complex concepts clearly and persuasively. Strong understanding of hedge fund structures, fund accounting , and regulatory compliance with… more
- SEI Investments (Indianapolis, IN)
- …primary goal is to provide exceptional accounting and administration servicing for emerging fund managers and private wealth management firms. As a Fund ... SEI is seeking a Fund Accountant for our Family Office Services team,...do: Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. Perform… 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...clients include many of the world's largest hedge funds, private equity funds, direct lending funds, business development companies,… more
- Northwestern Mutual Life Insurance Company (Milwaukee, WI)
- …Minimum of 5 years of total work experience with private equity fund administration or other alternative investment accounting A strong working knowledge of ... NMC portfolio includes a variety of assets in the private market : investment-grade private debt,...from investor relations, tax, legal, operations, treasury and investment accounting Report internally on Fund status and… more
- EisnerAmper LLP (Iselin, NJ)
- …degree in Accounting 3+ years of recent public and/or private accounting experience Preferred/Desired qualifications: Master's degree in Accounting ... reach your goals. We are seeking a Senior Accountant to join the Outsourced Accounting Team. You will work directly with our clients to provide customized … more
- Insight Global (Los Angeles, CA)
- …Knowledge and understanding of the capital markets , private investment fund mechanics and partnership accounting , Knowledge and ability to reinforce a ... with our executive management team as well as independent legal, accounting , audit, administration and compliance firms. Regulatory Monitoring & Reporting;… more
- Realty Income (San Diego, CA)
- …you will support the historical cost basis accounting for the Company's private capital open-ended fund along with other accounting responsibilities for ... for consolidated US GAAP historical cost financials for the private capital open-ended fund and for the...fund and for the consolidated corporate entity. Prepare accounting work papers and journal entries, investigate and reconcile… more
- Maybern Solutions, Inc (New York, NY)
- Who We Are Maybern is transforming the way private fund managers effectively manage their funds through cutting edge technology. Maybern is founded by top ... transparency, the need for world class software to help private fund CFOs is crucial. This is...sales strategy within the West Coast territory within the private funds market segment Conduct effective meetings… more
- Oliver James (Boston, MA)
- …relevant work experience in investment operations, trade settlements, or capital markets operations. Familiarity with investment accounting platforms (eg, Advent ... approximately $185 billion in assets under management, this global private investment firm is recognized as a leader in...Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets , and Real Assets. Position Overview This role offers… more
- Oppenheimer & Co. Inc. (New York, NY)
- …investment advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit ... Who We Are: Oppenheimer & Co. Inc. ("Oppenheimer") is a leading middle- market investment bank and full service broker-dealer. With roots tracing back to 1881, the… more
- PIMCO (New York, NY)
- …is a global leader in active fixed income with deep expertise across public and private markets . We invest our clients' capital across a range of fixed income ... and credit opportunities, leveraging our decades of experience navigating complex debt markets . Our flexible capital base and deep relationships with issuers have… more
- EY (Dallas, TX)
- …entities, which would include analyzing and reviewing bank/brokerage accounts as well as private equity and hedge fund capital statements. You will be ... EY and help to build a better working world. Tax Experienced Staff - Private Client Services - Family Office Services, Financial Services Organization - EY EDGE EY… more
- Arch.co (New York, NY)
- …points if you: Have previously worked in wealth management, a family office, fund management, accounting , or a related financial field. Possess deep ... a Series A financial technology company that automates the management of private investments, improving access, understanding, and the human experience of investing… more
- Evergreen Services Group (San Francisco, CA)
- …grow businesses indefinitely rather than follow the 5-7 year holding period of a typical private equity fund . This allows us to take a truly long-term view on ... people. Evergreen is backed by Alpine Investors, a leading private equity firm focused on the services and software...collaboration with Grove (industry) Finance leadership and the Evergreen Accounting team Capital Markets & Cash Strategy… more
- RSM Global (Dallas, TX)
- …annuity contracts, as well as substantial business consulting engagements including Fund Administration, Technical Accounting Consulting, Financial and ... We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients… more
- The Citco Group Limited (Charlotte, NC)
- Job Description About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our ... with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset...to Citco. About the Team & Business Line: Citco Fund Services is a division of the Citco Group… more
- Radix (Scottsdale, AZ)
- …multi-year models and rolling forecasts that keep leadership ahead of market shifts Investor-Ready Reporting - Streamline month-end close and deliver clear, ... Marketing, and Customer Success to ensure financial objectives are integrated with go-to- market and retention strategies Partner with Leadership - Advise CEO, CFO,… more
- US Army Corps of Engineers (Chicago, IL)
- …Flexibility Act Military Spouses, under Executive Order (EO) 13473 Non-Appropriated Fund Instrumentality (NAFI) Non-Department of Defense (DoD) Transfer Office of ... to scope, schedule, and budget to include but not limited to accounting for obligations and expenditures; inputting, gathering, and/or retrieving data in order… more
