Staff Accountant - Fund. The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries and general ledger maintenanc...
The Investor Services Associate is responsible for the daily investor support across multiple fund administration teams. Candidates must be client-oriented, technology savvy, demonstrate initiative and have attention to detail with excellent time management skills. Successful candidates must also perform well under time constraints while handling multiple projects simultaneously. In addition to their own daily responsibilities, this position is r...
The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
Staff Accountant - Fund. Summary. The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries and general ledger m...
Senior Accountant. Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related s...
Manager, Private Credit. The Manager, Private Credit will be responsible for managing the day-to-day operations of private credit loan operations. The ideal candidate will provide credit operations and technology support related to multiple business units focused on Middle Market Direct Lending, Private Equity, Commercial Real Estate, Broadly Syndicated Loans, CLO’s and Special Purpose Vehicles. Core functions include building and maintaining cre...
Staff Accountant - Fund. Summary. The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries and general ledger m...
Senior Accountant. Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related s...
The Manager, Private Credit will be responsible for managing the day-to-day operations of private credit loan operations. The ideal candidate will provide credit operations and technology support related to multiple business units focused on Middle Market Direct Lending, Private Equity, Commercial Real Estate, Broadly Syndicated Loans, CLO’s and Special Purpose Vehicles. Core functions include building and maintaining credit operations workflows ...
The Manager, Private Credit will be responsible for managing the day-to-day operations of private credit loan operations. The ideal candidate will provide credit operations and technology support related to multiple business units focused on Middle Market Direct Lending, Private Equity, Commercial Real Estate, Broadly Syndicated Loans, CLO’s and Special Purpose Vehicles. Core functions include building and maintaining credit operations workflows ...
