the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Participating in projects...
of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include...: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities... will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds...
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds... monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include...
and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
. JOB SUMMARY The Funds Manager reports to the Program Director and is responsible for managing and overseeing the trust funds..., record amounts, and issue receipts to residents for accurate documentation. Manage and disburse release funds...
for success. Primary Responsibilities Day to day oversight of multiple funds with complex structures Management... of funds to an administrator, improvements in expense processes, integration of new reporting systems, or expanding...
to join our Fund Banking team. The Fund Banking group provides commercial banking services to private investment funds. This includes... funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity, and lower...
, underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds.... This includes funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity...
the story of your success! The Role: As a member of the Alternative Investment Funds practice, Directors oversee the... efforts of multiple client service teams on engagements for a variety of clients, including hedge funds, private equity, fund...
the story of your success! The Role: Senior Managers in our Alternative Investment Funds practice oversee and complete... tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including hedge funds...
with Fund Accounting, Fund Custody, and other internal and external groups for the on-going management of the funds. Position...
to oversee the Private Equity & Real Estate funds of their business. We are only considering public accountants for this position...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly...
and long-range goals for fund development, membership recruitment and retention Manage and increase funds through the Annual...
and long-range goals for fund development, membership recruitment and retention Manage and increase funds through the Annual...
Job Summary Job Description The CUSO FTP Lead is responsible for maintaining and enhancing funds transfer pricing... management. Maintain and enhance FTP production models and processes Enhance funds transfer pricing assumptions...