combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... services, helping clients invest and operate safely around the world. Our 10,000 experts and 125 offices in 86 jurisdictions...
TMF Groupto us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS... for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
State Street, expertise: Senior Fund Accountant level regarding knowledge of loans, components of loans and how to account for loans... fund accounting for debt structures that invest primarily in Private Credit instruments. The candidate will join the Loan...
Aztec Groupneeds. We are seeking a Senior Fund Treasury & Custody Analyst who will play a key role in advising portfolio management..., Portfolio Services, Legal & Compliance, and Tax QUALIFICATIONS College undergraduate degree, preferably in finance...
Wellington ManagementWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
State StreetSenior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager...
J Harlan GroupSENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager...
J Harlan Groupand Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team... solutions to revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the...
State Streetto us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS... for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
State StreetSenior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior Accountant... statements for hedge funds, commodity pools and fund of funds and also preparation of year-end Federal and State Tax Returns...
Regal Executive SearchWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
State Streetto become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions...
State StreetWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
State StreetA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis... summaries, and tax information, ensuring timely and accurate delivery to fund investors. Assist with the annual audit process...
Vaco& Company offers assurance, tax and advisory services to clients throughout the U.S. and worldwide. The firm serves a broad... financial services (Hedge Funds Private Funds and/or Digital Assets) About Cohen & Company Named one of America...
Cohen & Company, tax and advisory services to clients throughout the U.S. and worldwide. The firm serves a broad range of clients... public accounting Experience working on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred...
Cohen & Company; 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...
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