- SS&C Technologies (Los Angeles, CA)
- …| Denver, CO | Bellevue, WA |Hybrid Get To Know The Team: Managers on the Private Markets Accounting team have a deep understanding of administration for ... organizations, from the world's largest companies to small and mid- market firms, rely on SS&C for expertise, scale, and...for expertise, scale, and technology. Job Description Manager, Hedge Fund / Private Equity Accounting … more
- The LaSalle Group (Chicago, IL)
- … & Finance LaSalle Network Keywords & Related Terms: PE , private equity , fund accountant , fund accounting , real estate , financial reporting , ... Fund Accounting Manager Location: Chicago Loop...supporting each engagement. Key Responsibilities: Manage a portfolio of private fund clients, acting as the relationship… more
- Morgan Stanley (New York, NY)
- …fund administration experience preferred 8-12 years of relevant fund accounting experience including financial statement preparation in private credit & ... assessing, managing and monitoring risk across all IM businesses including fund operations and 3rd party service providers, (2) implementing and supporting… more
- SS&C Technologies (Chicago, IL)
- …What You Will Bring: 5+ years of experience of B2B financial services sales; (preferably private markets , asset management, hedge fund or capital markets ... organizations, from the world's largest companies to small and mid- market firms, rely on SS&C for expertise, scale, and... and management products Tax services for hedge funds, fund of funds and private equity funds… more
- William Blair (New York, NY)
- …creativity, and rigor. For more information, visit williamblair.com. The William Blair Fund Placement team advises private market managers throughout ... to deepen our expertise and relationships across regions, asset classes, and markets throughout North America, Europe, Asia, and Australia. We are committed to… more
- Goldman Sachs, Inc. (Dallas, TX)
- …investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, investor contributions and distributions, mark-to- market ... accruals and other transactions. Review of accounts and quarterly accounting and reporting packages, including fund -level net...that the internal and external financial information of the private equity fund is accurate. Liaise extensively… more
- ATLAS SP (New York, NY)
- …to expand generalist background across other secured / non-recourse lending facilities. ATLAS Fund Finance provides financing to private equity funds and other ... firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured...Portfolio Management & Lending team to primarily support the Fund Finance business. The candidate will also have the… more
- Manulife and John Hancock (Chicago, IL)
- …broader MIM platform, which includes equity co-investments, mezzanine debt, and private equity fund investment strategies. Responsibilities: The professional ... MIM is seeking candidates to apply for the position of Investment Analyst, Private Debt Underwriter for its Leveraged Senior Credit Group. The position will be… more
- ORIX USA (New York, NY)
- …backed financing or fund finance a plus; Undergraduate degree in finance, accounting , economics, or related subject; completion or progress towards an MBA or CFA ... for the ongoing portfolio management and monitoring of ORIX's investments across its Private Credit, Private Equity, and Real Estate businesses. Its key function… more
- AllianceBernstein Holding LP (New York, NY)
- …offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AB ... lending capacity at a CLO arranging bank, preferably within the middle market / private credit industry. Familiarity with leverage facility loan documentation,… more
- Emerald Resource Group (Detroit, MI)
- …to client service to join our dynamic team. Responsibilities: Oversee hedge fund tax compliance engagements, considering risk, operational, and tax technical issues. ... management skills. Proficiency in partnership allocations and understanding of private equity carry waterfalls. Practical understanding of international tax concepts… more
- Audax Group (New York, NY)
- …companies. For more information, visit the Audax Group website www.audaxgroup.com. Audax Private Debt invests in established middle market companies through ... founding in 1999, the firm has raised over $40 billion in capital across its Private Equity and Private Debt businesses. With more than 400 employees and… more
- The Military Veteran (New York, NY)
- …Support annual investor conferences by building high-impact presentations covering market trends, fund summaries, and asset-level performance. Maintain ... NY Company Overview: Our client is a leading global private investment firm with over $100B in assets under...data analyses. Work across functions (Asset Management, Acquisitions, Capital Markets , Accounting , Legal, Treasury, etc.) to align… 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
- EY (Philadelphia, PA)
- …a combination of the following industries: Asset management industry, including mutual fund complexes, hedge funds, private equity funds, and/or other investment ... in accordance with US GAAS, including PCAOB rules and regulations, for private and public company financial statements prepared in accordance with US GAAP.… more
- Fitch Group (New York, NY)
- …affecting the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds ... the group's team members Participate in industry events and interact with investors, bankers, fund managers, and other market participants What You Need to Have:… more
- Storage Rentals of America (West Palm Beach, FL)
- …from investors, providing portfolio and financial information as needed. *Liaise with fund accounting , investor services, legal, tax and finance teams to ... of information leveraged by various teams. *Support the Global Fund accounting team in an operational capacity...experience in the private equity industry (preferably private equity experience). *Undergraduate degree in Accounting .… more
- The Citco Group Limited (Malvern, PA)
- 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...Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative… more
- City of New York (New York, NY)
- …of the following: working with the budget of a large public or private concern in budget administration, accounting , economic or financial administration, or ... sustain strategic partnerships with other government agencies, academic institutions, private sector entities, and community organizations to enhance data-sharing… more
- HarbourVest Partners, LLC (Boston, MA)
- …a strong understanding of all aspects of the client journey within private markets asset management including onboarding, capital calls, distributions, ... investors, ensuring timely, high-quality responses to daily inquiries across all fund types and accounts. HarbourVest's institutional clients include public and … more
