* Private Equity * CBD Location * Excellent career opportunity
Due to significant growth, there is an exciting opportunity for an experienced Fund Accountant to join this market leading Funds Services Company.
Main Responsibilities:
* Maintain and control the general ledger and various sub-ledgers * Prepare financial statements, footnotes and partner capital statements * Prepare limited partner and general partner allocations * Prepare trial balances and work paper product * […]
Responsibilities:
* Liaise with fund administrators and review quarterly financial reports for flagship funds * Prepare and maintain the records of the investment portfolios, including the cashflow and return analysis * Liaise and coordinate with deal team regularly on the updates of investments and discuss the quarterly valuation * Prepare cashflow planning for the funds regularly to ensure there is sufficient cash reserve to meet daily operation (such as paying […]
Access Holdings Overview
Founded in 2013, Access Holdings (“Access”) is a Baltimore-based private investment firm with more than $1 billion of Assets Under Management (“AUM”). Access makes direct investments in essential service-based businesses with enterprise values between $50 million – $1 billion. Access Holdings takes a research based, thematic approach to investing, looking to acquire businesses in niche service industries that are positioned to outperform. Access seeks to create value […]
Become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
Responsibilities:
As […]
A leading MM Private Equity firm is looking to add a Private Equity Associate to its growing deal team. The Associate will be responsible for financial modeling as well as portfolio company oversight spanning the firm’s investment portfolio. The ideal candidate for the Private Equity Associate role will be an experienced investment banking Analyst with experience executing M&A transactions.
Responsibilities:
* Take point on the development of financial modeling as […]
A Chicago-based alternative investment management firm with ~$7bn in AUM is looking to add an Investment Associate to the team. The firm is focused on private credit and equity co-investment strategies for middle market companies and the Associate will analyze investment opportunities across the capital structure and drive the deal execution process.
Qualifications:
* 1-4 years of investment banking, private credit, mezzanine debt, and/or private equity experience * Demonstrated […]
Main Responsibilities:
Service Delivery: * Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures * Ensure monthly and quarterly client deliverables are meet * Display ability to performance variance analysis to explain significant movements from quarter to quarter * Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages * During the course of normal day to day […]
