Welcome to Verivest, where our mission is to help real estate investment managers launch, manage and scale their business. We offer a unique combination of advisory, administration, and technology solutions to both emerging and established middle market real estate investment managers, including advisory, fund administration and technology. Our end-to-end solution starts with Advisory, where we architect custom real estate fund solutions for any ...
Our client in NYC is seeking a dedicated and experienced Senior Fund Accountant to join their dynamic team. The successful candidate will have the opportunity to play a crucial role in various aspects of fund accounting, valuation, compliance, investor relations, and tax management. This role requires meticulous attention to detail, strong analytical skills, and the ability to thrive in a fast-paced environment. In this role, you will review fund...
Overview. Provide all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Responsibilities. Daily/Weekly/Monthly Net Asset Value preparation, which includes. o Cash and Portfolio Reconciliations exposed to a combination of fin...
Daily/Weekly/Monthly Net Asset Value preparation, which includes. Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities. Income and Expense Accruals. Daily analysis of traders P&L. Evaluate confirms and trades for settlements. Partner/Shareholder Allocation calculations, including incentive and management calculations. Verify month end market prices for all open positions. Financial Statement preparation...
Overview: Alternative investment management firm in NYC in growth mode seeking a big 4 or top regional candidate to join their expanding team. Unique opportunity to get in on the ground floor, have your hands in all aspects of transactions, and rapidly advance your knowledge of the Private Equity world. With notable transaction sizes, the firm will double in AUM over the next year. Great learning environment and opportunity for Big 4 or top regio...
We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to communicate across all levels of the organization and attention to detail is critical for this role. The chosen candidate will have strong communication and time mana...
Position Overview About Apollo Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return ne...
"Our client is a Fund Services company that are the world's pre-eminent fund administrators and have over 35 years’ experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry. The Fund Services group draws upon a global team of more than 3,000 experienced, knowledgeable and highly trained staff to ensure that each client is supported appropriately and service...
