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

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... Financial Services within a fund administration environment and/or investment management / private equity Supervisory skills...

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... Financial Services within a fund administration environment and/or investment management / private equity Supervisory skills...

- Associate you will support the Production Administration leadership team in executing management and oversight responsibilities... all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting...

the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry... across all alternative asset classes. Job Summary: As a Private Equity Fund Admin VP within our client administration team...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

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...

committed to our Mission, you too can be part of our transformation across the enterprise Director, Development Administration... a dynamic Director, Development Administration to spearhead financial strategies and operational efficiencies. This pivotal role...

to our Mission, you too can be part of our transformation across the enterprise Director, Development Administration (Hybrid... Director, Development Administration to spearhead financial strategies and operational efficiencies. This pivotal role involves...

Environmental Science, Engineering, Energy Management, Accounting, Sustainability, Finance, or Business Administration preferred... generally access opportunities through new fund commitments, secondary market investments, co-investments, seed capital...

, Engineering, Energy Management, Accounting, Sustainability, Finance, Business Administration, or a related field and five (5...Job Description: Job Duties: Associate with Goldman Sachs & Co. LLC in New York, New York. Be an internal subject...

accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management... Management Associate, you will be responsible for supporting the management of a specific client segment or segments, focused...

Overview NYCEEC is seeking a resourceful, conscientious Associate to join our team, providing support to NYCEEC’s programs... staff and working closely with other members of the NYCEEC team, the Associate will play a significant role in NYCEEC’s work...

transactions and support Liaise with the fund accountants on deal transaction accounting for GAAP F/S Manage the investment... is available at . Follow @blackstone on , , and . The Private Equity Finance – Operations group is responsible for all aspects of fund...

, City Year, One Acre Fund, SKS Microfinance, Last Mile Health, Hot Bread Kitchen, Public Allies, and hundreds... and Budgeting Oversee and manage Salesforce database including accurate gift accounting, reporting and reconciliation with Finance...