.com   Fund Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...
Manager Location: Chicago, IL Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting..., exposure to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility a plus. #LI-DJ1...
to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility.../Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process...
to private equity, credit, and real estate funds and concepts a plus; and CPA or CPA eligibility.../Senior Associates staff dedicated to your assigned group of funds; Identify and execute on efficiency and process...
private equity real estate industry. Bachelor’s degree in Finance, Accounting, or a quantitative field CPA designation... Estate Fund, a life science development joint venture with a sovereign wealth fund and a senior housing development joint...
services for their funds. PCA specializes in private equity (PE), real-estate, debt funds, venture capital, and fund of funds... /securities operations experience and 5-6 years private equity fund accounting/administration experience with demonstrated growth...
for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds... to; Investran (Accounting, Portfolio and Investor Manager, RM Contact, Report wizard, Reporting Services), Yardi, Partner Pxssport...
industry (private equity, hedge fund, REIT structures, real estate funds) Proficiency in MS office including Excel... a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds...
returns for private equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up... and reconcile financial data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash...
equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up-to-date historical... data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash returns for private...