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...Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ...Domus at
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah...
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...Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex... ...funds and institutional investors in the world
Manager, Fund Accounting - Private Equity
The Role & Key Responsibilities:
Lead the client...
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...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...about life at Alter Domus at
Senior Fund Manager (Credit Funds)
Alter Domus is... ...benefits depending on your location
Equity in every sense of the word
We are in...
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About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE)
What you will do:
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
You will...
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...Main Job Purpose:
To work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds... ...accounting system.
* To perform cash reconciliation and management for the Funds.
* To prepare drawdown, equalisation...
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...Posting DescriptionJ.P. Morgan Alternative Fund Services ('AFS') is part of the... ...supporting J.P. Morgan's various private equity and real estate entities. Our AFS business... ...our client administration team, you will manage all facets of daily client deliverables for...
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...Audit Partner- Private Equity Funds
Responsibilities
Act as the primary point of contact for private equity fund clients, building... ...and financial matters, including fund structuring, risk management, and internal controls.
Expand the firm's presence through...
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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Manager, Private Equity Accounting or Hedge Fund Accounting
Locations : New York, NY | Union, NJ | Hybrid...
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...Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
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...Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
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...-end platforms for wealth and investment management, delivered as flexible outsourced infrastructure... ...solutions that include processing, fund administration, information analytics,... ...rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
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...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...We have an immediate opening to work as a Fund Manager for the Alter Domus Utah location... ...knowledge;
~Accounting and Private Equity experience;
~Investran or similar accounting...
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Immediate start
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...is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.
The Accounting... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...
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...applicant tracking system.
Responsibilities:
Our Private Equity Fund Services team is seeking to add a Senior Associate to... ...financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-...
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Local area
Worldwide
...Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000... ...more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant...
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Local area
Worldwide
Flexible hours
...communities our residents are proud to call home. We currently own or manage over 85,000 units in North America and continue to grow.
B... ...to our residents, partners, and associates.
The Private Equity Fund Accountant requires a highly motivated professional with...
Local area
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...Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
$28.78 - $32.81 Hourly
Full Salary Range:
USD $28.78/Hr. - USD $59.34/Hr.
Special Instructions to Applicants
This is a full-time career appointment.
The work is hybrid and...
Hourly pay
Full time
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Remote job
2 days per week
1 day per week
Monday to Friday
...housing capital providers, CDLI offers one-stop-shop debt and equity/investment capabilities that bring together balance sheet, equity... ...THE JOB
This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well...
Permanent employment
Work experience placement
Local area
...the country.
Role Description:
We are seeking experienced Fund Accountants for Atlanta-based direct hire opportunities. Seeking... ...Accountant (CPA)
Experienced in working with Fund Portfolio Managers and Controllers and assisting client service and marketing teams...
Freelance
Local area
...Company Description
Teng Yue Partners, a New York-based investment manager with multi-billion-dollar AUM, specializes in equity investments. The firm is a spin-off from the Tiger Funds, founded by a senior partner. Teng Yue utilizes a disciplined investment process...
Local area