FUND ACCOUNTING ADMINISTRATION PRIVATE jobs in UNITED STATES, United Kingdom

entries and account reconciliations Become an expert user in the firm’s fund administration technology platform, understand... such as accounting supervisor, manager Experience working with RIAs, Private Equity firms, Private Trust Companies preferred CPA...

RSM International

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

State Street

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team...

State Street

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

State Street

accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... personnel Education & Preferred Qualifications Fund accounting or Public Accounting experience CPA or actively pursuing CPA...

State Street

-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The... financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds...

State Street

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

State Street

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

State Street

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

State Street

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

State Street

; 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...

IQ-EQ

; 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...

IQ-EQ

; 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...

IQ-EQ

; 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...

IQ-EQ

; 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...

IQ-EQ

; 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...

IQ-EQ

to focus on Private Capital Fund Accounting and Administration duties. This position will report to an Assistant Vice President... how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market...

iCapital