GP FUND SOLUTIONS jobs in NEW YORK, United Kingdom

fund management, fund accounting and financial reporting for Carlyle Structured Solutions business. The individual... Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs Knowledge of Structured Products, ABS...

private fund commitments. Petershill is also the operator of Petershill Partners (LSE: PHLL), a London Stock Exchange listed... development, business and organizational strategy, and portfolio and fund strategy Assess value creation opportunities...

Job Title: Associate Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in... Associate Fund Controller to join a dynamic team. In this role you will lead a team of accountants in the processing and review...

Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the... and Experience Master's degree in accounting or related field CPA Private fund administration experience Additional...

or public accounting Experience in alternatives, familiar with fund accounting/GP/LP structures Knowledge of U.S. GAAP... of fund management including finance, operations, tax, fund accounting, and financial reporting for the Structured Credit...

performance to achieve strategic objective Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs...Position Summary Position Summary The Head of Fund Management Global Credit Opportunistic team will oversee the...

with supervisory experience Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs Competencies...Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund...

Formation (ACF) is a part of the Client Solutions Group (CSG) within Asset & Wealth Management (AWM). ACF manages capital... credit, real estate, infrastructure, growth equity, sustainability, secondaries, GP stakes, and hedge funds / liquid...

's Solutions Provider award (See link below). About the Role iCapital is looking to hire an Associate or Assistant Vice... President to join the iCapital Solutions team. This role will assist with ongoing relationship management and business...

Job Title: Financial Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the... workpapers for fund products within the quarterly reporting cycle. Prepare and review mail merge procedures. Preparation...

At GP Enterprise Solutions, our vision is to support users globally with consistently simplistic, intuitive, and modern... solutions. We are in the process of actively developing and distributing a revitalized Investor Portal, aiming to modernize the...

Job Title: Office Assistant Company: GPFS is the fund administrator of choice for a wide range of clients in the...

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...

Job Title: Accounts Payable Associate Company: GPFS is the fund administrator of choice for a wide range of clients... or related field Private fund administration experience Additional Eligibility Qualifications Excellent people skills...

Job Title: Director, Business Development Company: GPFS is the fund administrator of choice for a wide... a network of relationships with the private fund industry centers of influence, including audit, tax and legal advisory firms...

with potential solutions Be highly motivated and flexible to collaborate closely with a diverse group of internal and external... management. Ability to break down complex problems and develop logical solutions. Strong attention to detail in analyzing...

The right person for this role will be a highly internally motivated technical contributor, with strong experience shipping production-level code with strong backend competency. It is important that you have an understanding of, and can man...