Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction Responsible for preparing and reviewing of risk-based capital reports for delivery to the
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries Review/prepare management fee calculations and supporting schedules, investor allocations and capital
ABOUT US We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals
A venture capital firm that invests in emerging science and technology ventures and challenges conventional thinking of what is possible is looking for an eccentric mix of inter-disciplinary thinkers who have a witty disregard of convention
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries Review/prepare management fee calculations and supporting schedules, investor allocations and capital
Key responsibilities Manage and execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines
Key responsibilities Manage and execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this
The Role This position will be leading a small team and responsible for assigned portfolio in the Finance Department. Job Responsibilities Ensure timely month end closing, intercompany reconciliation, bank reconciliation, preparation of monthly management reporting and
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description We
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description We
ABOUT US We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals
ABOUT US: We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals
Company Description Following a merger with Estera in early 2020, Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client
The CompanyOur esteemed client, is a leading metals and mining company. Currently seeking a Senior Accountant, this role offers a unique opportunity to lead finance operations in a dynamic, growth-oriented environment. The Role Reporting to the Finance Manager,
Weybourne Group is the holding company for the Dyson technology company, Dyson Farming, and other diverse business interests. Outside the operating businesses, Weybourne manages an investment portfolio and provides financial and other professional support to the
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description The
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Purpose:
Company Description Swiss-Asia Financial Services is a leading wealth management and fund platform in Asia with a direct presence in Singapore and Hong Kong. We provide an incubation space to Wealth Managers, Hedge Funds, and Family Offices across