PRIVATE MARKETS FUND ACCOUNTING jobs in UNITED STATES, United Kingdom

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Position Summary Guggenheim Partners Investment Management seeks a self-motivated individual to join our Private Fund... Operations and SPV Onboarding team. Reporting to the Private Fund Operations Vice President, this is a role in a highly...

, with preference given to experience at a private credit, private equity, hedge fund manager, fund administrator or public accounting...Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search...

Portfolio / Fund Accounting experience, with preference given to experience at a private equity, hedge fund manager, fund...SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...

experience, with preference given to experience at a Private Equity, Hedge Fund manager, Fund Administrator or Public Accounting...Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search...

of professional experience; Private Equity Fund Accounting or Auditing experience preferred; Strong verbal and written communication....com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private...

operations encompassing fund accounting, treasury, and financial reporting. Wellington has been investing in private markets... from a public accounting firm, alternative investment firm, and/or fund administrator · 3-5+ years of experience with private...

Services - Fund Accounting - Manager: This position could be located in TX, PA or GA EY is a leader in serving the global... and industry trends relevant to our clients, including the latest private equity fund structures and investment record keeping...

, working in a competitive environment that inspires innovation. As a recognized leader in providing Private Markets Solutions... $734.8 in non-discretionary assets as of September 30, 2023. The Opportunity: The Fund Accounting Analyst serves...

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...

Vice President - IT Platform Solutions (Fund Accounting) Global Investment Firm J Harlan Group is currently... conducting a search for a Vice President - IT Platform Solutions (Fund Accounting) at a prominent Global Investment Firm in NYC...

are conducted in compliance with the regulations governing transactions in the financial markets. The fund accounting team...: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values...

Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth... Management Division within the firm through an oversight over complex private funds. Responsibilities: Safeguard the assets...

are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team... Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net...

Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX. Principal... Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...

are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team... fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...

floor. PRIVATE MARKETS INVESTING AND LENDING GROUP The Private Markets Investing and Lending (PMIL) group in Global... across the private markets ecosystems. We are looking for an experienced senior analyst/associate to join our Private Markets...