Assistant Manager for Fund Operations

Assistant Manager for Fund Operations (Private Equity)Alter Domus is in search of a dedicated Assistant Manager to support our Private Equity operations.ROLE OVERVIEW:Oversee daily cash inflows and outflows for investment fund clients;Investigate cash transactions and journal entries;Assist in the preparation and examination of investment entries,...

Position Overview:Alter Domus is actively seeking a dedicated Assistant Manager to support our Private Equity operations.ROLE RESPONSIBILITIES:Oversee daily cash inflows and outflows for investment fund clients;Investigate cash transactions and journal entries;Assist in the preparation and evaluation of investment records, valuations, capital calls, and...

About Alter DomusWe are a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House" and we're proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our MissionWe believe in being different. We're a company that...

About Alter DomusWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means 'The Other House,' and we're proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries.We believe in being different. At Alter Domus, you...

About Alter DomusWe are a world-leading provider of integrated solutions for the alternative investment industry. Our name means 'The Other House' and we're proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different. Here, you progress on merit, not...

Job SummaryThe Salvation Army is seeking an experienced Executive Director of City Fund Operations to oversee all aspects of the Chicago City Fund accounting operations. This is a full-time position that requires a strong background in accounting and finance, with a minimum of 10 years of management experience.Key ResponsibilitiesProvide overall direction...

Job SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...

About the RoleWe are seeking a highly skilled and experienced Senior Consultant to join our Fund of Funds Administration team at CEDENT. As a key member of our team, you will be responsible for overseeing and undertaking various activities related to fund trading, reporting, and rebalancing operations.Key ResponsibilitiesOperate independently with in-depth...

Job Description:Brookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team.Key Responsibilities:Act as the primary point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in the United States, Canada, Ireland, and Luxembourg, ensuring...

Position Title: Associate Manager, Hedge Fund AccountingCompany Overview: SS&C is a leading global provider of investment and financial services, as well as software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list for its revenue achievements, SS&C operates from its headquarters in Windsor,...

SS&C is a leading global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Approximately...

Compensation: Annual salary range: $240,000 – $350,000Position Overview: We are seeking experienced attorneys specializing in fund formation and investment management to enhance our client's Corporate practice.Firm Culture: The firm prides itself on a culture of respect. As one insider noted, "It manifests itself in the way that partners speak with...

Annual Compensation: $240,000 – $350,000We are seeking skilled attorneys specializing in fund formation and investment management to enhance our client's Corporate practice.This firm prides itself on a culture of mutual respect. An insider shares, "It manifests itself in the way that partners speak with associates, paralegals, and assistants. They respect...

About Northern Trust:Northern Trust, a leading global financial institution, has been in continuous operation since 1889. As a renowned provider of innovative financial services, we are committed to delivering exceptional expertise and integrity to our clients.We offer a balanced hybrid working model to ensure our employees have the flexibility they need....

Oliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...

Join Our Team at OCR AlphaWe are seeking a highly skilled Treasury Operations Specialist to join our team at OCR Alpha, a leading multi-strategy hedge fund. Our client operates a model that covers equity long/short, fixed income, commodities, and credit trading, with offices across Chicago, New York, London, and Singapore.The successful candidate will work...

Position Overview: Associate Specialist within Client Service Solutions, Hedge Fund Services at Northern Trust Role Summary:The Client Service Solutions (CSS) team at Hedge Fund Services (HFS) is dedicated to strengthening client relationships and optimizing operational efficiency. As a CSS Partner, you will serve as the main point of contact for clients,...

Join Our Team at OCR AlphaWe are seeking a highly skilled Treasury Operations Specialist to join our team at OCR Alpha, a leading multi-strategy hedge fund. Our client operates a global model with offices across Chicago, New York, London, and Singapore, covering equity long/short, fixed income, commodities, and credit trading.The successful candidate will...

Company Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...

Company Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....