Senior Manager of Global Fund Operations

Job SummaryAs a senior executive at 10976 Citi Fund Services Ohio, Inc., you will play a key role in driving the strategic agenda of our global Fund Administration business.Key ResponsibilitiesDevelop and implement strategic plans to drive business growth and expansionProvide leadership and direction to cross-functional teams to achieve business...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Company Overview:Blackstone stands as the premier alternative asset management firm globally. Our mission is to foster positive economic impact and deliver enduring value for our investors, the enterprises we engage with, and the communities we serve. We achieve this through our exceptional talent and adaptable capital, assisting companies in navigating...

Company Overview:Blackstone stands as the preeminent alternative asset manager globally, dedicated to fostering positive economic impact and sustainable value for our investors, the entities we support, and the communities we engage with. Our approach leverages exceptional talent and adaptable capital to assist businesses in overcoming challenges. With $1...

Blackstone is recognized as the leading alternative asset manager globally. Our mission is to generate positive economic outcomes and sustainable value for our investors, the entities we invest in, and the communities we engage with. We achieve this by leveraging exceptional talent and adaptable capital to assist organizations in overcoming challenges....

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Company Overview:Blackstone stands as the preeminent alternative asset management firm globally. Our mission is to foster positive economic impacts and generate enduring value for our investors, the enterprises we engage with, and the communities we serve. We achieve this through our exceptional talent and adaptable capital, assisting companies in overcoming...

Company Overview:Blackstone stands as the preeminent alternative asset manager globally. Our mission is to foster positive economic impact and generate long-term value for our investors, the enterprises we engage with, and the communities we serve. We leverage exceptional talent and adaptable capital to assist businesses in overcoming challenges. Our...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

About the RoleWe are seeking a highly experienced and skilled Senior Real Estate Fund Manager to join our team at Brookfield Asset Management. As a key member of our Global Client Group, you will play a critical role in managing institutional relationships and raising capital for our various private funds.Key ResponsibilitiesOversee the end-to-end fund due...

Position Overview:Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is in search of a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the Finance...

Position Overview:Vista Credit Partners (VCP), the credit investment arm of Vista Equity Partners, is on the lookout for a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the Finance...

Position Overview:Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is on the lookout for a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the...

About the RoleWe are seeking an experienced operational leader to join our team at LTV SaaS Fund as a Senior Vice President of Operations. This is a hands-on operator's role that is responsible for leading the implementation and management of sales, service, and marketing initiatives.Key ResponsibilitiesLead cross-departmental day-to-day platform operations...

Job OverviewAdministrative CoordinatorArc Fund Manager LLC is in search of an Administrative Coordinator to enhance their operational efficiency. This position encompasses a range of clerical tasks and specialized initiatives within the venture capital and property management sectors.Front Desk Responsibilities: Welcome guests, handle incoming calls, oversee...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

About the RoleYieldstreet is in search of a Senior Associate for Fund Management who will oversee all aspects of financial reporting and operational functions related to the Cadre Funds. This role involves collaborating closely with the Fund Management and Finance teams to ensure the seamless execution of our Real Estate Fund reporting and operations. You...

Job DescriptionYieldstreet is seeking a highly skilled Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires a strong work ethic, motivation to learn, and meticulous attention to detail.Key Responsibilities:Financial Reporting: Responsible for direct oversight of all activities...