FUND ACCOUNTING MANAGER PRIVATE jobs in CHICAGO IL, United Kingdom

. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns... in the asset management industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in...

.com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... of professional experience; Private Equity Fund Accounting or Auditing experience preferred; Strong verbal and written communication...

administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture... accounting normally acquired through a four year degree program or related work experience is required to perform private equity...

of staff accounting experience and/or private equity fund accounting/administration experience is preferred with a minimum of 2..., financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout...

will be an experienced fund accounting (“Financial Control”) manager responsible for managing the accounting and reporting deliverables... and highly controlled accounting records. The candidate will join Northern Trust Alternative Fund Services (“AFS”). This team...

Job Description: The Manager, Fund Finance will play a critical role in building and supporting the exciting, rapidly..., Investments, Treasury and Accounting teams. The role will also play a critical role interfacing with the Fund administrator...

investors on behalf of our clients. Key Duties and Responsibilities: Manage a team servicing a large strategic fund manager... or private equity fund or a financial services administrator with client and investor exposure. Previous management experience...

of accounting and financial-reporting professionals; Ensure strong internal and external communications on status, issues..., and expectations; Oversee and manage the interactions with the fund-client auditors; and Review all FS tables including CF, FIHI...

2-3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred.../Skills This position is technical and service oriented. Knowledge of private equity fund products and services...

JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused... on open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund, marking a key milestone...

strong academic performance CPA or CPA (non-active) 5+ years of experience in public accounting and/or in the real estate private... to learn Experience with REITs and private equity fund structures The SR Group (UK) Limited is acting as an Employment...

providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients..., Knowledge, Skills and Abilities: Education: Bachelor's degree in Accounting or other relevant field required Master...

providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients..., Knowledge, Skills and Abilities: Education: Bachelor's degree in Accounting or other relevant field required Master...

industry, including mutual fund complexes, hedge funds, private equity funds, and/or other investment vehicles. Insurance... and regulations, for private and public company financial statements prepared in accordance with U.S. GAAP. Apply knowledge of SEC...

to manager and other partners involved. Communicates with partners to resolve discrepancies or provide assistance on accounting...: This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four year degree...

BMO groups including Sponsor Finance, Commercial Real Estate, Sponsor Fund Lending, CRA Governance, Tax, Accounting... and Risk Management. Analyze and review financial and operating information relating to third party private equity fund...

alternative investment management industry, with working experience in a private equity multi-manager and/or private equity real...: Assist the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the...