Average salary: $109,166 /yearly
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...along whichever path you choose to take.
Find out more about life at Alter Domus at
We have an immediate opening to work as a Fund Manager for the Alter Domus Private Equity team. This is a hybrid position where you will work 8x a month in the office. You can be...
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...local 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...
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Permanent employment
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Local area
...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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...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
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Full time
...to client service to join our team!
Responsibilities:
Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts
Assume full responsibility for planning, supervising, and...
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Worldwide
Quantitative Technologist
As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation.
Our client leverages cutting-edge software and hardware (mostly with modern ...
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...Cohen & Company ?
Certified?Public Accountants ?
??
Cohen & Company is seeking a Tax Partner with a focus in Private Funds , an entrepreneurial spirit and commitment to client service to join our team!?
The Private Fund practice consists of a suite...
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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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Overview:
The Illinois Transplant Fund Program Coordinator is responsible for coordinating all aspects of the Illinois Transplant Fund (ITF) program. Manages and creates patients' profiles to ensure eligibility, on-going coordination with transplant partners, patients...
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Work experience placement
...including monthly 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...
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...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
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...Job Description
Job Description As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close...
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Work experience placement
...Description Am Law top 10 and one of the world's most elite law firms seeks a highly qualified associate to join their Investment Funds Group.
The ideal candidate will have 1-3 years of corporate experience at a leading national or international law firm. The ideal...
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...And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futures Association) and GIPS (Global Investment Per Accountant, Hedge Fund...
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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 have 3-5 years of private investment fund formation experience are encouraged to apply...
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...serve the world's most sophisticated clients using leading technology and exceptional service.
Major Duties :1. Review of monthly fund and business entity closing summaries.
2. Report and analyze financial data to be disseminated to our clients and their investors....
Work experience placement
Flexible hours
...financing and other related services.
IREIC currently is the sponsor of three public non-listed REITs and one private REIT. The fund accounting team for these REITs maintains the REIT books and records in Yardi, prepares the monthly close and prepares monthly/quarterly...
Internship
Summer internship
Rotational program
...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...
...Location Chicago, IL
No Remote **Team Leader, Senior Consultant, Fund Admin**
Location: Chicago, IL
**Job description**
Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group is responsible for providing...
Work experience placement
Remote job
Flexible hours
...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...