- State Street Corporation (Clifton, NJ)
- …industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions ... This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV… more
- Gen II Fund Services LLC (New York, NY)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position The salary range for this position is… more
- Gen II Fund Services LLC (Dallas, TX)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Gen II Fund Services LLC (Denver, CO)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private ... Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout,… more
- Corporation Service Company (Wilmington, DE)
- …multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some ... do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity Working knowledge of US GAAP Advanced Excel skills… more
- State Street Corporation (Clifton, NJ)
- Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State ... passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund...administration and risk services to hedge funds and private equity funds. These services are fully… more
- SS&C Technologies (New York, NY)
- …: Bachelor's degree in Accounting or related field 12+ years' experience in Private Equity /Real Assets fund accounting 3+ years' experience supervising, ... for expertise, scale, and technology. Job Description Associate Director, Private Credit Accounting Location : Union, NJ | New...hat You Will Get To Do: Lead teams supporting fund administration services to clients Support multiple… more
- Gen II Fund Services LLC (New York, NY)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... NYC-based fund accounting administration firm is looking...Services, LLC is one of the largest global independent private equity fund administrators, administering… more
- Gen II Fund Services LLC (Denver, CO)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Oppenheimer & Co. Inc. (New York, NY)
- …and investment advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private ... brokerage, institutional sales and trading, investment banking (both corporate and public finance), equity & fixed income research, market making, trust services… more
