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We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV)... ...and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role...
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...seeking candidates to join our dynamic accounting and operations team and become experts in... ...diverse business challenges of a global hedge fund. The team is comprised of creative... ...Responsibilities
* Portfolio valuation
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Our client is a leading asset management firm located in Boston is looking to hire a Manager of Fund Administration.
Position Overview: The Fund Administration... ...service.
Coordinate investor onboarding and account maintenance processes, collaborating with...
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..., Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ...more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new...
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...community and help transform the lives of others.The Global Funds Product Manager role will lead and execute key initiatives incorporating the... ...Marketing, and Go-to-Market plan.
Optimize and evolve Deal Team and Account process.
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Senior Equity Fund Manager
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locations
Jakarta
time type
Full time
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Posted... ...putting into practice the investment philosophy and process, accountable for equity investment performance. He/she will also be...
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...Fund Accountant ($75 - 80K compensation + Bonus)
What's in it for you:
~ Compensation of up to $80,000 based on experience
~10%... ...one of the premier real estate investment, development, and management firms in the northeast U.S. The office is located in Boston,...
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...become a leader within the Private Equity Fund Services business unit of the State... ...Services Group. The team comprises of dedicated accounting professionals who are passionate about... ...clients and business partners, you will manage multiple functions including, but not limited...
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...let's write the story of your success!
The Role
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative... ...* 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience...
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...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...services to alternative investment fund managers. These services are fully integrated to...
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...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations
Preparing management, annual and incentive fee calculations...
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...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations
Preparing management, annual and incentive fee calculations...
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...right place for you.
Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments
Brown Brothers Harriman is... ...including but not limited to equalization, IRR calculations, management fee calculations, and waterfall/carry calculations.
Assist...
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...Job reference: WD-0029253
Account Manager
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Our Account Managers serve as the go-to contact for our customers, embodying our purpose to make construction better by being their partner for productivity, safety, and sustainability...
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...write the story of your success!
The Role:
Senior Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide... ...:
~6+ years relevant work experience in an accounting firm, with at least 5 years of Alternative Investment...
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...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
Flexible hours
...FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities:
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering a wide...
Bank staff
...A updates, and Form 24F-2
Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist... ...bachelor's degree, preferably business related
3-5 years Fund Accounting/Fund Administration or equivalent experience
Effective written...
...Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work... ...and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role...
Temporary work
...minimum per week in the office.
The ideal candidate is someone who is:
Experienced in effectively training and managing a team of other accountants
Consistently builds positive relationships within their team and a larger department
Has a strong technical...
2 days per week
3 days per week
