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Senior Associate - Private Equity and Hedge Fund Accounting (CFO
IQ-EQ
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San Francisco, CA, 94105
... monthly or as needed conference callsQualifications Bachelor's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund, private equity, venture capital, real estate) Public accounting ... - May 08
Senior Associate - Private Equity and Hedge Fund Accounting (CFO
IQ-EQ
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Nashville, TN, 37203
... monthly or as needed conference callsQualifications Bachelor's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund, private equity, venture capital, real estate) Public accounting ... - May 08
Director - Financial Instruments and Hedge Accounting
KPMG
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Chicago, IL
... Responsibilities: Drive the growth of KPMG's financialinstruments and hedge accounting service offering,supporting client's needs in this area and help support the development oftools to foster growth and efficiency in the delivery model Lead the ... - Apr 23
Senior Associate- Middle Office Hedge Fund Operations
IQ-EQ
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Iselin, NJ, 08830
... IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; ... Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual ... - May 08
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
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Chicago, IL
... Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for ... Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not ... - Apr 19
Client Service Supervisor, Fund Accounting - Alternatives
Brown Brothers Harriman
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Boston, MA, 02298
... * 3+ years of Alternatives Fund Accounting, Global Custody, and/or Transfer Agency preferred. * Supervisory experience preferred but not required. * Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, ... - Apr 21
Client Service Supervisor, Fund Accounting - Alternatives
Brown Brothers Harriman
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Boston, MA, 02298
... 3+ years of Alternatives Fund Accounting, Global Custody, and/or Transfer Agency preferred. * Supervisory experience preferred but not required * Detailed knowledge in one or more of the following alternatives industry segments: Hedge Funds, Public ... - Apr 21
Fund Formation Associate Attorney
Direct Counsel
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Boston, MA, 02108
310000USD - 435000USD per year
... Responsibilities As a Fund Formation Associate, your primary focus will be on the formation of closed-end private investment funds, including venture capital, private equity, real estate, and hedge funds. You will also be involved in regulatory ... - May 08
Blackstone Credit & Insurance (BXCI) Investment Fund Modeling
Blackstone
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New York City, NY
... Job Title: Blackstone Credit & Insurance – Investment Fund Modeling & Forecasting, Associate Job Description: The Blackstone ... work experience Bachelor’s Degree in Finance or Accounting preferred Prior experience in investment banking or FP ... - Apr 25
Sr. Fund Accountant
SROA PROPERTY MANAGEMENT, LLC
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West Palm Beach, FL, 33405
... The Senior Fund Accountant will be responsible for managing daily accounting tasks and assist the Fund Accounting Manager with booking all activity for assigned Funds. Job Description: Responsible for daily bookkeeping of Fund and other business ... - May 08