1257510 Jobs Found for Internal Service Fund
A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role.Responsibilities: The Senior Fund Accountant will: Provide client service on a range of matters including recording and analyzing private equity transactions Preparation of quart...
Fund Accounting DirectorJob ID180877Posted16-Sep-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Melville - New York - United States of AmericaAbout The Role:We are looking for a Fund Director for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in th...
ROMIO is looking for an experienced fund raising specialist with an established network of family offices and institutional investors to prepare its upcoming round of financing. The ideal candidate would have extensive experience in investment banking or fund raising for hedge funds. The company is introducing Social Capitalism via it's upcoming pl...
Private Equity Reporting Team Fund Operations Associate Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors. Responsibilities Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams. Prepare quart...
We are currently hiring for a Fund Administration staff member to join our team, supporting one of our largest private equity clients. The principal responsibility of this position is to support the client’s operations as noted in the Responsibilities section below. The person selected for this position will work directly with individuals at all l...
The Washington, D.C. office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department. The Corporate and Private Equity Department consists of more than 70 attorneys whose practices focus on all types of private equity transactions including leveraged buy-outs, independent sponsor transactions, rollups, minority and...
The Los Angeles - Century City office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department. The Corporate and Private Equity Department consists of more than 70 attorneys whose practices focus on all types of private equity transactions including leveraged buy-outs, independent sponsor transactions, rollups, mi...
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into p...
Private Equity Reporting Team Fund Operations Associate Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors. Responsibilities Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams. Prepare quart...
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other ac...