REAL ASSETS FUND ACCOUNTING jobs in CITY OF YORK, United Kingdom #3

degree in a relevant discipline; Accounting / Finance focus preferred. Experience within fund administration and/or private... of alternative investment technology by providing cutting-edge software to fund managers, investors and intermediaries across private...

Atominvest Software

One of the world's leading private investment firms with approximately $185 billion in assets under management... Pacific since its founding in 2002. The strategy brings together equity and credit expertise, as well as corporate and real...

Selby Jennings

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... of our business. Your strong understanding of financial accounting principles, investment fund structures, and attention to detail...

Blackstone

, but are not limited to Fund Finance, (including Capital Call, Private Credit and NAV Facilities), Residential Real Estate financings... (including Mortgage Servicing Rights, Single Family Rental Facilities, and Whole Loan syndications), and Real Assets...

Goldman Sachs

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... transactions and support Liaise with the fund accountants on deal transaction accounting for GAAP F/S Manage the investment...

Blackstone

for supporting the debt capital markets process for the fund’s investment strategies– including negotiating and executing financing... and interpersonal skills. Key Responsibilities: Supporting the debt capital markets process for the fund’s investment strategies...

J Harlan Group

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment...

Blackstone

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment...

Blackstone

segments, Liquid Credit, Private Credit and Real Assets Credit. As of December 31, 2023, Carlyle's Global Credit platform... 1999 with our first high yield fund, Global Credit currently operates 128 active vehicles across its three business...

Carlyle

sales support. Additionally, the role will actively maintain existing sales relationships by providing fund updates, qualify... successful candidate will work closely with various internal stakeholders, including Legal, Compliance, Accounting/Tax and various product...

Carlyle

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment...

Blackstone

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include investment...

Blackstone

that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top... equity, credit and real estate grow and optimize their businesses for success. The primary product set is focused on investor...

BNY Mellon

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... for new transactions and analyze new accounting standards to determine impact on the fund Coordinate with internal...

Blackstone