FUND ACCOUNTING MANAGER PRIVATE jobs in UNITED STATES, United Kingdom #5

hedge fund and family office risk management techniques, trading strategies, and infrastructure... of #teamUBS and make an impact? Your team You'll be working in the Hedge Fund Credit Risk Control team in New York aligned...

UBS

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Blackstone

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

IQ-EQ

with fund accounting, investor services, legal, tax and finance teams to source information for specific investors for LP... timely update of information leveraged by various teams Support the Global Fund accounting team in an operational capacity...

Blackstone

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

IQ-EQ

and regulatory filings Review legal documents for fund accounting process considerations Qualifications: BS (or above) in... Accounting or Finance 4+ years of public or private accounting experience CPA, and/or CFA preferred Experience with PE, hedge...

Blackstone

Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent... independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view...

Wellington Management

Senior Staff Accountant - Alternative Investment Fund Accounting and Administration (Hybrid) Reports to Financial... and eFront or Investran preferable but not mandatory 3 years previous experience in Fund Accounting or Auditing, ideally in the...

Aztec Group

(or above) in Accounting or Finance 1+ years of fund, audit, or administrator experience Knowledge of private equity and/or hedge... of fund accounting and operations Accounting systems experience strongly preferred Excellent analytical and communication...

Blackstone

directly relevant fund accounting experience, with preference given to experience at a private equity, hedge fund manager, fund... a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager...

J Harlan Group

A leading U.S. investment manager with a global presence in Europe and Asia Pacific seeks a Fund Accountant to manage... to have: Industry experience in real estate, private equity or investment accounting Yardi Advanced Excel Public accounting...

Strategic Employment

experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting... for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity...

J Harlan Group

understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration or willingness to learn 3+ years in fund... of client feedback, and helping to develop and execute on scalable plans to address them. You work closely with your Manager...

Carta

’s growing alternatives business, focusing on Alternatives Funds Accounting. The Fund Alternatives platform is now $3+billion... of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards...

Voya

, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies... division including Central Trading, Fund Accounting, Operations, Technology, Legal, and Compliance. Within Platform Management...

Goldman Sachs

Company/Team/Position Highlights: Middle-market private equity firm and emerging manager based in Aventura, FL... in Accounting, Finance, or a related field 3+ years of accounting experience Prior or current fund accounting or public...

WM Partners & Portfolio Companies

is available at . Follow @blackstone on , , and . Primary Responsibilities: Accounting for BXCI funds using the fund’s general ledger... (or above) in Accounting is required 4 plus years public/private experience is preferred Public Accounting experience...

Blackstone