Average salary: $67,500 /yearly
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...affordable housing and economic development projects succeed.
ABOUT THE JOB
This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well independently to drive innovative and complex fund structuring...
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Work experience placement
Local area
...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... ...to take.
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Fund Accountant (Private Equity)
Alter Domus is currently seeking a...
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Local area
Worldwide
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... ...take.
Find out more about life at Alter Domus at
Senior Fund Manager (Credit Funds)
Alter Domus is currently seeking a new...
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Local area
Flexible hours
...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
...Senior Tax Manager - hedge Funds
This Jobot Job is hosted by: Tim Fallman
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Salary: $140,000 - $250,000 per year
A bit about us:
We are a large award winning regional...
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Permanent employment
...American Heart Association, your contribution matters, and so does your career.
We are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location allows for effective and cost-efficient travel...
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Currently hiring
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... ....
Find out more about life at Alter Domus at
Senior Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus...
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...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time... ...monthly property level reports.
+ Assist the treasury, cash management, and accounting function of the fund. Post journal entries and...
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Full time
...sophisticated clients using leading technology and exceptional service.
Summary
Candidate will be an experienced fund accounting (“Financial Control”) manager responsible for managing the accounting and reporting deliverables for a multi-billion dollar hedge fund client....
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Flexible hours
...Job Description
Job Description One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience in representing established and new fund sponsors in the formation of private...
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...Fund Analyst
Key Responsibilities:
Monthly NAV calculation, including relevant input from asset management, treasury, and accounting.
Calculation of monthly asset management fee and performance participation allocation with NAV calculation.
Complex financial...
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Work experience placement
...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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...Assurance Senior, Private Funds
We have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities
Working closely with the engagement Partner, manager, and staff to understand and meet client expectations and deliverables
Audit engagements...
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...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...
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...Job Description
Job Description Assurance Manager - Registered Funds
We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office.
Responsibilities:
Audit engagements for financial industry...
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...performance estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc.
•Liquidity management and cash forecasting for the Funds
•Manage capital calls and distributions, coordinating with investor...
...solutions alongside business advisory services encompassing risk management and forensic analysis. Yet, our mission extends beyond mere... ...experience
3+ years as Tax Manager
Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....
Remote job
Home office
...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...
$115k - $155k
...recognized as a top 50 CPA firm. Dozens of awards and excellent reviews. We are continuing to grow and we are looking for Tax Managers to join our Hedge Funds team. REMOTE role but we also have an offices in Chicago, Milwaukee, Baltimore, Cleveland, and Philadelphia.
WE...
Holiday work
Full time
Summer work
Remote job
...group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation... ...). Experience with fund raises from launch to close, including managing the entire project, to include interfacing with client, investor...