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Working directly with leading private equity and hedge fund firms in the alternative asset industry, managing and reviewing financial processes, preparing reports, and training junior team members.
Managing middle office operations including trade reconciliations, tri-party reconciliations, corporate actions processing, and client training. Strong attention to detail, communication, and accounting skills required.
Work with leading private equity and asset management firms in the alternative asset industry. Responsibilities include managing client expectations, financial reporting, investment reconciliations, and handling external audits and tax teams. Bachelor's degree in Accounting/Finance required with 3+ years of experience in Private Equity or related alternative investment industry.
Work directly with private equity and hedge fund firms in the alternative asset industry, assisting in financial reporting and operational support services.
Seeking a Controller to oversee accounting and financial reporting activities for Fund and Management Company entities. Responsibilities include managing internal team, reviewing financial statements, facilitating service offerings, communicating with clients, and ensuring compliance with accounting standards and regulatory requirements.
Support client leads on multiple Private Equity and other investment fund structures, manage client expectations and ensure adherence to timelines, prepare financial statements, assist in training new team members, address ad hoc requests from clients and investors.
Senior Associate in Hedge Fund Operations responsible for daily position and trade reconciliations, performance estimates, NAV packages, and client support. Requires Bachelor's degree in finance or related field, 3-5 years of financial services experience, and strong computer skills including Excel.
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