Average salary: $167,500 /yearly
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...engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective... ...responsibility for planning, supervising, and completing projects
Managing day-to-day client relationships
Understand engagement partner...
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Worldwide
...Assurance Manager - Private Funds
We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities:
Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables...
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...Staff to understand and meet client expectations and deliverables
Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital Assets
Assume full responsibility for completing projects
Developing an understanding of each...
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Worldwide
...Latin, 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... .../Senior Associates staff dedicated to your assigned group of funds;
Identify and execute on efficiency and process-...
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...Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk. Provides policies and standards...
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Part time
...Senior Tax Manager - hedge Funds
This Jobot Job is hosted by: Tim Fallman
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $140,000 - $250,000 per year
A bit about us:
We are a large award winning regional...
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Permanent employment
...firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years... ...-level transactions (i.e., involving the general partner and management company entities), and secondary transactions involving limited...
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...associate to join their Transactions Practice Group.
JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary sales, and Investment...
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...Job Description
Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of experience in representing established and new fund sponsors in the formation of private investment funds...
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...career to the next level with a leading financial institution? If so, we are seeking a Permanent Tax Manager, Senior Manager, or Director to join our dynamic Hedge Funds team. This role offers an exciting opportunity to provide strategic tax planning and compliance...
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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, regulatory...
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...and exceptional service.
What You Will Be Responsible For
The Financial Control Manager will be responsible for:
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy),...
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Flexible hours
...Latin, 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 Manager (Credit Funds)
Location: Chicago, IL
Alter Domus is...
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Local area
Flexible hours
...Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL... ...services for certain products are outsourced to several vendors and is managed by the DWS Transfer Agency Business Management (TABM) group. As...
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Local area
Work from home
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...or MBA programs to gain exposure to a premier global investment management organization through our Summer Internship Program. The program... ....
Primary Responsibilities:
Reviews daily custodian and fund accounting reconciliations.
Completes review daily capital stock...
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Summer internship
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Manager, you will independently prepare market value appraisals on less complex real estate assets with review by a Director, Managing Director, or Senior Managing Director...
...partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join... ...ledger
Provide financial information and reporting to internal management, external counterparties, and investors
Coordinate investor...
...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...
Full time
Internship
...financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will... ...the monthly NAV calculation, which includes working with asset management, treasury and accounting to obtain all the relevant inputs....
Work experience placement
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team.
Responsibilities:
Oversee hedge fund tax compliance...
