FUND ACCOUNTING AND ADMINISTRATION 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...

, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who...

also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender... capital, private equity or accounting strongly preferred Proven ability to build and manage existing customer account...

; 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...

. Qualifications Bachelor's degree in accounting or finance 10+ years of fund accounting, fund administration, or finance operations... “funds”) in conjunction with third-party administrators. They will also manage all fund accounting and financial reporting...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions...

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

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions...

Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... accounting and operations experience Alternative Investments Fund Administration and Operations is a plus Advanced degree...

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment... business onto the platform. You will collaborates closely with the wider AIS line of business (Fund Accounting, Investor...

Operations group is responsible for all aspects of fund administration operations related to Blackstone’s real estate open ended... liquidity management / forecasting Liaise with the fund accountants on deal transaction accounting for GAAP F/S Manage the...

will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires... candidate would have a background including: Accounting/Finance experience including relevant Portfolio / Fund Accounting...

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...

directly relevant fund accounting experience, with preference given to experience at a private equity, hedge fund manager, fund...Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...

will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires... candidate would have a background including: Accounting/Finance experience including relevant Portfolio / Fund Accounting...

Management firm or Hedge Fund Administration firm. Previous experience with portfolio and fund accounting software... performing the ongoing accounting needs for a leading Hedge Fund or Family Office. \n What You'll Do Best practice reviews...