PRIVATE CAPITAL FUND FINANCE jobs in UNITED STATES, United Kingdom

Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... will report to the Managing Director, Fund Finance Private Equity. Responsibilities Work with iCapital's implementation teams...

Private Equity team to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely... to the Vice President, Fund Finance Private Equity. Responsibilities Work with third-party administrators to ensure...

to focus on Private Capital Fund Accounting and Administration duties. This position will report to an Assistant Vice President...'s Solutions Provider award (See link below). About the Role iCapital is looking for an Analyst to join the Fund Finance team...

fund finance and sports finance lending transactions, and with respect to capital management initiatives Escalate issues...Become the trusted advisor that our Lending Specialists and Credit Risk executives need to keep our Private Bank...

is available at . Follow @blackstone on , , and . Job Description The Private Wealth Solutions Global Fund Finance group is responsible... for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The...

markets ecosystems. The Private Equity Capital Call (PECC) team provides innovative fund-level financing in the form... of capital call / subscription facilities collateralized by the uncalled capital of a fund's limited partners. The business forms...

markets ecosystems. The Private Equity Capital Call (PECC) team provides innovative fund-level financing in the form... of capital call / subscription facilities collateralized by the uncalled capital of a fund's limited partners. The business forms...

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

in accounting or related field. 5+ years' experience in Accounting\Finance , 3 of which are progressive Private Equity... and Experience Master's degree in accounting or related field CPA Private fund administration experience Additional...

. Job Summary: As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client... deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records...

and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA Ability to work... finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business...

. Transactions and fund activities Perform a detailed review capital call calculation, distribution calculations and the waterfall...Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund...

Fund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager...: Undergraduate/graduate degree in accounting. 4-7 years’ experience in private equity or venture capital. CPA license or path...

to take an accounting and finance exam Analyst: 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm... of company’s finance and accounting deliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund...

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – Private Equity, Associate Job Description: The... Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting...

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers..., and processing capital events such as capital calls and distributions. Responsible for the portfolio and fund level accounting...

services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team... of Private Equity experience Experience with alternative investment asset classes, complex fund structures and fee calculations...