- State Street Corporation (Atlanta, GA)
- Who we are looking for As a Fund Accounting & Administration, Assistant Vice President, you will be Supervising and mentor colleagues at the associate levels. ... candidate preferred At least 5 to 6 years of Fund Accounting experience, including 3+ years of...3+ years of supervisory experience Experience with alternative investment asset classes, complex fund structures and fee… more
- The LaSalle Group (Chicago, IL)
- …Network Keywords & Related Terms: PE , private equity , fund accountant , fund accounting , real estate , financial reporting , investment , investments ... Fund Accounting Manager Location: Chicago Loop... Fund Accounting Manager Location: Chicago Loop | Hybrid (2-3...that partners with leading private equity, venture capital, and fund -of-funds managers. With $500B+ in assets under… more
- State Street Corporation (Kansas City, MO)
- …one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will *Manage a growing team of financial ... they need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to complete operations… more
- SS&C Technologies (Los Angeles, CA)
- …related field 9+ years' experience in accounting , with a focus on Private Equity/ Real Asset funds CPA designation and/or MBA preferred Strong knowledge of US ... for expertise, scale, and technology. Job Description Manager, Hedge Fund / Private Equity Accounting Locations :...for alternative investment funds with a focus on Private Equity/ Real Assets . They develop and execute plans,… more
- Gen II Fund Services LLC (New York, NY)
- …special projects, when required Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private Equity Fund , ... Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive… more
- Digital Realty (New York, NY)
- …5-10 years of experience in fund financial operations, preferably in commercial real estate, private equity, or asset management. Strong working knowledge of ... Fund Manager to oversee the daily financial operations of our investment fund , which supports a data center-focused real estate portfolio. Reporting to the… more
- Morgan Stanley (New York, NY)
- …/ or fund administration experience preferred 8-12 years of relevant fund accounting experience including financial statement preparation in private credit & ... professionals around the world and over $1.7 trillion in assets under management or supervision as of December 31,...managing and monitoring risk across all IM businesses including fund operations and 3rd party service providers, (2) implementing… more
- Gen II Fund Services LLC (Dallas, TX)
- …waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this position is $80,000-$100,000, ... Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with… more
- Fitch Group (New York, NY)
- …their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity and appreciate authenticity encouraging an environment where ... to join us on this journey. Analyst, Funds & Asset Management - New York Fitch Ratings' Funds &... Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication… more
- Waterton (Chicago, IL)
- …CPA preferred. 1-3 years of accounting experience, preferably in a public accounting or multi-family real estate portfolio/ fund environment. Solid GAAP ... of fund -level special purpose entities, including bank reconciliations Perform asset management fee and incentive fee waterfall calculations using Excel or… more
- ORIX USA (New York, NY)
- …ORIX's portfolio exposure to Structured Credit, Asset Based Finance, and Fund Finance assets . The Associate Director will determine the appropriate ... policies and procedures. Essential Duties & Responsibilities Monitoring of Structured Credit, Asset Based Finance, and Fund Finance portfolio investments -… more
- Brookfield Asset Management, Inc. (New York, NY)
- …a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and ... York - 250 Vesey Street, 15th Floor Business - Real Estate Brookfield Real Estate Group is...relationships with key contacts, including Financial Systems, Transactions and Accounting Policies team, FP&A and Fund Financial… more
- BNY Mellon (Lake Mary, FL)
- …is all about. We're seeking a future team member for the role of Vice President Accounting to join our Real Estate Accounting Team. This role is located ... ~Vice President, Real Estate Funds~ (Hybrid) At BNY, our culture...clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes *Assist in… more
- The Military Veteran (New York, NY)
- …firm with over $100B in assets under management. With a core focus on real estate, energy infrastructure, and oil & gas , they operate across geographies and ... annual investor conferences by building high-impact presentations covering market trends, fund summaries, and asset -level performance. Maintain and improve … more
- Clarion Partners (Dallas, TX)
- …financial, accounting and reporting functions for an open-end core fund . Responsibilities include: Review and analyze property financial reports that include ... of property level reporting, and provide variance explanations for a portfolio of real estate assets . Work with management companies on maintaining multiple… more
- The Citco Group Limited (Malvern, PA)
- …& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our ... Whole Loans, Structured Credit, Commercial and Industrial Loans, Middle Market Credit, Real Estate loans, Asset Backed Credit Focused, accurate and detail… more
- Blake Smith Staffing, LLC (Hartford, CT)
- …of Big 4 firm with life insurance clients CPA and Bachelor's degree in finance, accounting or taxation. Real estate experience. Capable of managing own work load ... funds and separate accounts, including: 1) Detailed review of accounting firm prepared returns, workpapers and K-1s 2) Work...workpapers and K-1s 2) Work with staff to maintain fund and separate account tax return compliance tracker, 3)… more
- Blackstone (New York, NY)
- …and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. ... Blackstone is the world's largest alternative asset manager. We seek to create positive economic...to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private… more
- EY (Philadelphia, PA)
- …while serving clients in one or a combination of the following industries: Asset management industry, including mutual fund complexes, hedge funds, private ... Provide audit services, demonstrating to clients that there is real value in the audit process, above and beyond...of SEC rules and regulations over financial reporting. Identify accounting and auditing issues on a timely basis. Provide… more
- Greystar Worldwide, LLC (Atlanta, GA)
- ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and ... in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in nearly 250 markets globally with offices throughout North America,… more
