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
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who
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
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 across 23
Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to
Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in
Our client is a small but fast growing company offering fund administration and trust services. We are seeking to appoint a senior fund accountant for their Guernsey operation. Applicants will be required to provide efficient, timely and high-quality accounting services
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
Our Company: Theorem Fund Services is an award-winning multi-service fund administrator. We combine state-of-the-art technology with strong industry experience and a deep understanding of our clients needs to provide a unique turn-key solution to private equity and hedge
About Beech Valley: Beech Valley is a technology-based staffing firm that connects top-tier public accountants to highly sought-after freelance consulting & direct hire opportunities. Were looking for qualified accounting and finance professionals to connect with clients needing
Job Description Job Description ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. Founded in 2014, ITE is an investment firm that
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise
Company Description Ocorian delivers administration and compliance services for funds, corporate, capital markets and private clients. No matter where in the world our clients hold financial interests, or however they are structured or need to be supported,
About Us: My client is a dynamic and rapidly growing financial services firm committed to delivering excellence in investment management. As a Senior Fund Accountant, you will play a crucial role in ensuring accurate financial reporting and maintaining compliance
Job Description Job Description A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as
Job Description Job Description Our client is a small but fast growing company offering fund administration and trust services. We are seeking to appoint a senior fund accountant for their Guernsey operation. Applicants will be required to provide efficient, timely
Job Description Job Description Overview Our client, a well-known asset manager with $60 billion in assets under management, is seeking to hire at the Staff and Senior level for their fund accounting department. They have earned several international
Job Description Job Description 80k to 100k RESPONSIBILITES Assist in the accurate and timely completion of financial books and records for the company’s investment vehicles. Timely and accurate completion of bank account and capital statements reconciliations.
Job Description Job Description Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on
Job Description Job Description We are seeking a highly skilled and experienced Senior Accountant to join our client, a fast-growing real estate firm. As a Senior Accountant, you will play a crucial role in managing all aspects of their financial