FUND ACCOUNTING AND ADMINISTRATION jobs in CITY OF YORK, United Kingdom #3

close coordination with Business Development, Legal, Compliance, Accounting and Fund Counsel to proactively manage each LP's subscription... a Vice President to support the management and operating framework related to the firm's fund and investor onboarding program...

experience, with preference given to experience at a private equity, hedge fund manager, fund administrator or public accounting... exceptional growth! The Senior Accountant will be responsible for supporting accounting across the firm. This position requires...

to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting organization A strong understanding... Accountant will be responsible for supporting accounting across the firm. This position requires an ability to work independently...

- but not limited to - Custody, Fund Accounting, Fund Services, Hedge Fund Servicing, Transfer Agency, Securities Lending and Clearance... knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund...

accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management.... Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...

degree in a relevant discipline; Accounting / Finance focus preferred. Experience within fund administration and/or private... of alternative investment technology by providing cutting-edge software to fund managers, investors and intermediaries across private...

accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management.... Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund...

or above in data and analytics, information systems, statistics, computer science, engineering, business/finance/accounting... consultative roles Master's degree in business administration with a Data and Analytics concentration Experience working in...

, state or local government agencies (e.g., the Greenhouse Gas Reduction Fund or GGRF). The NYCEEC team works in a hybrid...’s degree and a minimum of three years of relevant professional work experience (e.g., business, public administration, public...

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...

and/or fund administration. Strong command of MS Office software, including advanced Excel skills. Excellent oral and written... information from third parties. Extracting necessary cash flow data (distribution and capital call) from fund notices and input...

, 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...

: Master Degree Preferred Fields of Study: Business Administration/Management, Statistics, Mathematics, Finance, Economics..., Accounting Preferred Knowledge/Skills: Demonstrates extensive-level abilities and/or a proven record of success in...

developing, implementing, and managing the day-to-day accounting and finance functions for a leading Hedge Fund or Family Office... experience in a financial or accounting capacity with a Hedge Fund, Family Office, Investment Management firm or Big 4 accounting...

counsel and fund services like prime brokerage, fund accounting, and administration, managing internal legal and compliance..., Business Administration, Accounting, Operations, or a related field. MBA, Juris Doctor, M.S. in Operations, or advanced degree...

Bachelor's degree in accounting, business administration, or related field PMP (Project Management Professional) Certified...Job Title: Chief Administrative Officer Arootah Who We Are: Arootah is an early-stage Hedge Fund and Family...

, Finance, or Business Administration, or in a related field. CFA designation. MBA, Advanced Degree in Accounting, Financial...Hedge Fund/Family Office Consultant - Research Analyst Join our experienced roster of consultants that support Hedge...