About the Role Yieldstreet is seeking a Fund Accounting Manager to work on the team responsible... for all our accounting and finance functions of the Yieldstreet Funds. The job is to assist the Accounting and Finance team with the timely...
and fund accounting expertise? Are you seeking an impactful role within a growing private credit platform? Detailed salary..., with a focus on private fund accounting, cash management and investor reporting experience of working collaboratively...
Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund... in public accounting and/or private equity fund administration Bachelor’s Degree in Accounting CPA (preferred...
Requirements: 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience..., private equity, real estate, fund of funds and venture capital. Senior Managers can expect to: Engage in business...
of employee resource groups, and more. TOGETHER WE WIN® THE OPPORTUNITY The AVP, Client Manager is expected to independently... remedial steps. The AVP, Client Manager should strive to build strong working relationships with all clients to ensure open...
Job Description: J.P. Morgan Asset Management, a leading global alternatives manager, offers innovative solutions... analysis, accounting, taxation, treasury functions, internal controls, external auditors, and third-party service providers...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... with project management and fund formation matters and participating in product development of varied investment structures...
Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund... Solutions Qualifications: 3+ years of related experience in public accounting and/or private equity fund administration...
We are currently seeking a Fund Controller to join the finance team of a US based asset manager with approximately $6bn... within the role include: Fund Accounting Oversight: Manage and review fund accounting processes, ensuring accurate and timely...
We are currently seeking a Fund Controller to join the finance team of a US based asset manager with approximately $6bn... within the role include: Fund Accounting Oversight: Manage and review fund accounting processes, ensuring accurate and timely...
Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year..., liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President...
Prior experience in hedge fund/private credit administration, operations, accounting, bank hedge fund credit, or audit...Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year...
Provider award (See link below). About the Role iCapital is looking to hire a Fund Operations Vice President... to join our Client Operations and Reporting team. This role will report into the Head of Fund Operations and will be largely involved...
to achieving success for both our customers and Carta within a tight deadline. You will: Liaise between Sales and Fund Accounting... teams as the bridge post-sales for new fund clients Interact with a fund's back office (CFO, fund manager) to collect...
Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended... (or above) in Accounting or Finance is required and CPA is preferred 6+ Years of public accounting/private fund accounting experience...
include: Conducting research and analysis into the private equity market - including fund manager (GPs), investors (LPs... throughout an alternative investment manager’s lifecycle. A candidate would have the ability to join an entrepreneurial...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... capabilities in investment grade private credit. Job Title: Blackstone Credit & Insurance – Investment Fund Modeling...
. Close Featured Global Accounting Manager Overall Function The Global Accounting Manager is responsible for developing... global consolidations and eliminations processes. The Global Accounting Manager will work closely with programs, regions...
cards with expense management, bill payments, vendor management, accounting automation, and more, Ramp's all-in-one solution... include Sequoia, Founders Fund, Thrive Capital, Khosla Ventures, Greylock, Stripe, Goldman Sachs, Coatue, and Redpoint...
communication will only be sent from @ addresses. About the role The Senior Manager, Policy and Technical Accounting... has raised $1.4B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock...