FINANCE FUND ACCOUNTING ASSOCIATE jobs in CITY OF YORK, United Kingdom

is available at . Follow @blackstone on , , and . Responsibilities: Accounting for Blackstone Credit drawdown funds leveraging the fund... should have: BS (or above) in Accounting is required 4+ years public/private experience is preferred Experience in the financial...

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – BREDS Drawdowns - Associate In this role... discrepancies with internal operations teams Prepare quarterly and annual Fund financial statements Maintain detailed capital...

Fund Administrator (FA) and to act as the liaison between the FA and the client's departments, specifically Finance... as needed Qualifications Bachelor's Degree in Accounting and/or Finance, relevant qualification Minimum 5 years of relevant experience in...

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... with concentration in Accounting, Finance or Economics Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg...

's Solutions Provider award (See link below). About the Role iCapital is looking for an Associate to join its Fund Finance... Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely...

to at least a bachelor's degree level, preferably in finance, economics, statistics, accounting, or computer science Strong analytical...: Experience with fund finance, including subscription facilities or NAV facilities Knowledge of SQL, VBA...

is available at . Follow @blackstone on , , and . Primary Responsibilities: Accounting for BXCI funds using the fund’s general ledger... (or above) in Accounting is required 4 plus years public/private experience is preferred Public Accounting experience...

·Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects ·Overseeing the... calculations and managing wire payments for various firm revenues, including management fees and incentive fees ·Reviewing fund...

Permanent residency. The position is based in New York, USA. The Position: The Finance Associate position is part of the... Finance Branch of the Division for Management Services. The Finance Branch is responsible for global finance and accounting...

fund a century of growth and enables our clients to make important credit judgements with confidence. Fund Finance... on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds...

Associate, you will collaborates closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance... platform. You will collaborates closely with the wider AIS line of business (Fund Accounting, Investor Relations, Compliance...

for Investment Funds and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA... accounting for complex transactions, and a comprehensive knowledge of fund governing documents. Job Responsibilities Manage...

seeking a Senior Associate for the Investment Accounting (IA) team in our New York office. This individual will oversee... Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations...

and introducing New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the... administration The ideal candidate would have a background including: Accounting/Finance experience including relevant...

Permanent residency. The Position: The Finance Associate position is located within the Revenue and Donor Reporting (RDRU... Finance Associate works closely with other members of RDRU and the wider Finance Branch, as well as members of the Resource...

offices and Headquarter Units in the areas of financial management and accounting. The Finance Associate adopts a client... Permanent residency. The position is based in New York, USA. The Position: The Finance Associate position is located...

policy, accounting, finance, or related field). A minimum of one year of directly relevant experience at a bank, investment... Overview NYCEEC is seeking a resourceful, conscientious Associate to join our team, providing support to NYCEEC’s programs...