REAL ASSETS FUND ACCOUNTING jobs in NEW YORK, United Kingdom

to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment...Job Description : Real Assets, Senior Associate Who we are looking for An individual who is willing...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies... division including Central Trading, Fund Accounting, Operations, Technology, Legal, and Compliance. Within Platform Management...

organization, irrespective of their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity... fund a century of growth and enables our clients to make important credit judgements with confidence. Fund Finance...

organization, irrespective of their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity... fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst...

estate equities and real estate securities. The equity portfolio includes assets held in New York Life’s general account... an associate accounting professional responsible for financial accounting and reporting for the equity real estate portfolio...

estate equities and real estate securities. The equity portfolio includes assets held in New York Life's general account... an associate accounting professional responsible for financial accounting and reporting for the equity real estate portfolio...

Accounting teams, Ares Investor Services and third-party fund admins to help ensure consistency and completeness of our investor..., real assets, secondaries, and other business lines) Investor Financial Data Governance team Build and monitor various...

Position Summary: Provide operational support to the Real Asset Investment team in monitoring of cash flow and cash... information from third parties. Extracting necessary cash flow data (distribution and capital call) from fund notices and input...

; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex... and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA Ability to work...

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Job Description: Oversee team responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-end...

Fund Accounting and Financial Reporting: Quarterly reporting: Review Financial statements, capital account statements... performance to achieve strategic objective Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs...

of fund management including finance, operations, tax, fund accounting, and financial reporting for the Structured Credit... of revenue projection models and budgeting and re-forecasting files Fund Accounting / Financial Reporting / Investor Reporting...

. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex... and a thorough understanding of Private Equity fund structures Bachelor's Degree in Accounting, Finance or MBA Ability to work...