Real Assets, Fund Accounting

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Job Description : Real Assets, Senior Associate 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 Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Job Summary: Bessemer is seeking a thoughtful, inquisitive investment professional with private markets investment experience to join its Real Assets team. This team is primarily responsible for allocating the capital of our real assets-dedicated partnerships on behalf of clients. The successful candidate will exhibit a clear interest in the team's areas of...

An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real Estate Fund Accounting Manager will: Calculate waterfalls, management fees, carried interest, strike NAV packages, etc. Confirm if they've reviewed or worked on...

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

About the job Real Asset Investments Operation Assistant Position Summary: Provide operational support to the Real Asset Investment team in monitoring of cash flow and cash balances, entry of cash flow and asset data into systems for report generation, validation of relevant data, and review of outputs from reporting systems. Essential Duties Include:...

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

At Mercer, we make a difference in the lives of more than 110 million people every day by advancing their health, wealth, and careers. We’re in the business of creating exciting and rewarding futures for our clients and their employees — whether we’re designing affordable health plans, securing finances for retirement or aligning employees with...

Job Description AustralianSuper is the largest pension fund in Australia - in the top 20 largest pension funds globally and top 50 asset owners globally. With more than US$190 billion in current assets under management, and a world-class investment team, AustralianSuper has the appetite and capability to directly invest in large-scale opportunities. At...

Job DescriptionJob DescriptionInternational Asset management company seeks an Operation Assistant (non-exempt).Functional Title: Operations AssistantDepartment: Alternatives, Real Asset InvestmentsReports To: Head of Real Asset InvestmentsOvertime Eligible (Y/N): YPosition Summary:Provide operational support to the Real Asset Investment team in monitoring of...

Job DescriptionJob DescriptionInternational Asset management company seeks an Operation Assistant (non-exempt).Functional Title: Operations AssistantDepartment: Alternatives, Real Asset InvestmentsReports To: Head of Real Asset InvestmentsOvertime Eligible (Y/N): YPosition Summary:Provide operational support to the Real Asset Investment team in monitoring of...

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC! Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance,...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

Job DescriptionJob DescriptionJob Description:A top five Alternative Asset Management firm in Midtown, Manhattan is looking for an accounting/finance analyst to start immediately. The ideal candidate will have two to five years of experience in real estate accounting and investor reporting. This is an amazing opportunity to make a transition into financial...

Job DescriptionJob DescriptionJob Description:A top five Alternative Asset Management firm in Midtown, Manhattan is looking for an accounting/finance analyst to start immediately. The ideal candidate will have two to five years of experience in real estate accounting and investor reporting. This is an amazing opportunity to make a transition into financial...

At Mercer, we make a difference in the lives of more than 110 million people every day by advancing their health, wealth, and careers. We're in the business of creating exciting and rewarding futures for our clients and their employees — whether we're designing affordable health plans, securing finances for retirement or aligning employees with workforce...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Real Asset Investment Operations AssistantProvide operational support to the Real Asset Investment team in monitoring of cash flow and cash balances, entry of cash flow and asset data into systems for report generation, validation of relevant data, and review of outputs from reporting systems.Essential Duties Include:Monitor cash balances of the funds under...

Real Asset Investment Operations AssistantProvide operational support to the Real Asset Investment team in monitoring of cash flow and cash balances, entry of cash flow and asset data into systems for report generation, validation of relevant data, and review of outputs from reporting systems.Essential Duties Include:Monitor cash balances of the funds under...