Enterprise resource planning (ERP) accounting system. Perform other related duties as assigned by the Regional Finance Manager... in Accounting or Finance or equivalent work experience with fund accounting in a non-profit environment. Experience...
. Work with Fund Administrator staff on resolving all pricing/P&L issues that may arise Work closely with Fund Accounting...Job Description: J.P. Morgan Asset Management, a leading global alternatives manager, is seeking a valuations...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... marketing and fundraising cycle from fund concept, documentation preparation, launch, “road show” presentations, marketing...
), Fund Administration, Public Accounting and/or a combination of the aforementioned experiences, demonstrating a proven track...Our client is a traditional closed ended asset manager looking to hire a Management Company Assistant Controller. Daily...
Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year... team within J.P. Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role...
with the third-party administrator to determine the fund’s monthly NAV Reporting directly to the chief accounting officer... accounting systems and administrator data and accurate reporting of fund investments and P&L Partnering with the investment...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... marketing and fundraising cycle from fund concept, documentation preparation, launch, “road show” presentations, marketing...
initiatives which include, among others: new fund launches, assessing/pricing new business opportunities, researching/analyzing... has been designated as a hybrid-office/home role. Details of your in-office schedule will be finalized with your manager. The...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients... return; Utilizes Firm compliance software to maximize efficiency in tax prep process Effectively teams with Manager...
’s degree in Economics, Finance or Accounting preferred 5+ years’ experience with either prior finance or fund accounting...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
Business Divisions Asset Management Your role We are a leading hedge fund within a prestigious global bank..., finance, and accounting to support the firm's objectives and strategies. Your expertise Bachelor's degree in finance...
, fund financing, trade receivables, hard asset financings and more. This is an opportunity to play an important role... be simply risk or return focused, but often also are informed by ALM, accounting, or regulatory capital considerations. We work...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... role for BIP on its Asset Management team with a focus on maximizing value for the fund’s investments and by acting...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... of responsibility include: Generating fund and platform marketing materials, including collaborating across the business to develop...
The Role... Based in Manhattan and reporting to the Accounting Manager, Americas, The Experienced Senior Accountant... other GL entries on a weekly basis to process transactions of the business. Assist Accounting Manager, Americas...
perhaps selling either enterprise data management, portfolio management, client reporting, fund accounting, risk management, ESG... management EDM, reference data, portfolio management, fund accounting, fintech, regtech....
Reports to: Business and Grants Manager, Global Operations Position Managed: None Location: Bronx Zoo Country Program..., Forest for Life, Trillion Trees, Climate Adaptation Fund) under the Forests and Climate Change team and the Markets team...