Average salary: $104,758 /yearly
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...financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will... ..., which includes working with asset management, treasury and accounting to obtain all the relevant inputs.
Responsible for calculating...
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Work experience placement
...Position Information
Hiring Manager:
Assistant Controller
Department:
Fund Accounting
Department Overview
The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business...
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Full time
Internship
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial... ...or above.
~2+ years of progressive experience at a public accounting firm.
~ Excellent leadership and organizational skills.
~...
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...Job Description
Job Description Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach...
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...have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including... ...and Director of Accounting. Candidate will be responsible for fund accounting and reporting.
Primary responsibilities...
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Overseas
...supervision responsible for evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (... ...and expense accruals, and also any activity in the investment accounts.
Major Duties:
# Determine Net Asset Value (NAV) for...
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Work experience placement
Flexible hours
...Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of... ...sponsors in the formation of private investment funds, separate accounts, and other investment vehicles. Candidates with experience in joint...
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...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
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...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
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...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership...
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...Assurance Manager - Private Funds
We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities... ...auditing Hedge Funds
~ CPA license required
~ Public Accounting experience in Financial Services (Hedge Funds, Private Funds...
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Overview:
Cohen & Company
Certified?Public Accountants
?
We are very excited about our opportunities and are seeking individuals... ...engagements for financial industry clients including Hedge Funds, Private Funds or Digital Assets
Assume full responsibility...
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Remote job
Worldwide
Overview:
Cohen & Company
Certified?Public Accountants
?
We are very excited about our opportunities and are seeking individuals... ...for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment...
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Remote job
Worldwide
...Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate...
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Holiday work
Local area
Work from home
Flexible hours
...Associate/Senior Associates staff dedicated to your assigned group of funds;
Identify and execute on efficiency and process-... ...procedures;
Recruit, train, manage and develop a team of accounting and financial-reporting professionals;
Ensure strong internal...
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Holiday work
Work experience placement
Local area
Flexible hours
...Job Description
Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience.
The candidate will have experience (preferably at a large law firm or, in special circumstances...
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
...Job Description
Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or...
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
...great work; on this team, building relationships is just as important as building properties!
They are seeking an experienced Fund Accounting & Reporting Manager to join as a key member of their leadership team. This individual will be responsible for the preparation...
Holiday work
Remote job
Shift work
