GLOBAL FUND FINANCE PRIVATE jobs in UNITED STATES, United Kingdom #4

page! Thanks, The Techstars Talent Acquisition Team Location: Denver, CO or New York, NY - hybrid Fund... and Investment Analyst Techstars is seeking a motivated and detail-oriented Fund & Investment Analyst to join our growing team...

page! Thanks, The Techstars Talent Acquisition Team Location: Denver, CO or New York, NY - hybrid Fund... and Investment Analyst Techstars is seeking a motivated and detail-oriented Fund & Investment Analyst to join our growing team...

You will play a key role in defining the way private equity and PE Fund of Fund General Partners (GPs) meet their fund... and records, as well as timely fund financial statements. Your key responsibilities Understand the intricacies of private...

, and expectations; Oversee and manage the interactions with the fund-client auditors; and Review all FS tables including CF, FIHI..., Fair Value, etc. and limited exposure to footnotes. YOUR PROFILE: Bachelor's degree in accounting, finance...

A leading U.S. investment manager with a global presence in Europe and Asia Pacific seeks a Fund Accountant to manage... role in the company’s continued growth, with a clear path for advancement to a Senior Fund Accountant position...

investment platform. Established in 1999 with our first high yield fund, Global Credit currently operates 122 active vehicles... Accounting and/or Finance required CPA preferred Minimum of 3-4 years' experience either in private credit or public accounting...

vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the... are conducted in compliance with the regulations governing transactions in the financial markets. The fund accounting team...

a dynamic environment where control, client service and excellence in execution are fundamental principles. The global Fund... Knowledge of fund administration and compliance standards Private markets, alternative investment funds, & registered products...

control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line... Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth...

of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the... are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team...

a dynamic environment where control, client service and excellence in execution are fundamental principles. The global Fund... SICAVs, Money Market Funds, ETFs and other Mutual Funds, through to complex private equity fund of funds structures...

and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals... Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX. Principal...

fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting... of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... President who will be responsible for maintaining the books and records for various private partnerships and accounts...

Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...

impacting the fund launch and lifecycle management process. Qualifications Bachelor's degree in finance, business... how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market...