Approved employer jobs in Clifton
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- Full time 11
Found 11 Permanent jobs
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Fund Accounting & Administration (Private Equity), Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
New
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Private Equity Fund Accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
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Hedge Fund Accounting & Administration, Officer
Review and/or prepare complex fee calculations for management fees, Incentive fees and capital allocations.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Equity Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Alpha Services, Senior Associate
Oversee the day-to-day responsibilities of the team by developing a strong risk management and controlled environment.
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Private Equity, Fund Accounting & Administration, Senior Associate
Analytical review of monthly/quarterly investment and fund performance data.
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Private Equity Carried Interest and Performance Fee Modelling, Officer
Serve as Subject Matter Expert (Voice of the Accountant and owner of Waterfalls) on private equity waterfalls.
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Credit Officer, Assistant Vice President (Private Equity and Private Debt Funds)
Review and analyse deal proposals presented by the business unit for PE Funds/Private Credit Funds.
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Head of FX and TCA Platforms, Senior Vice President, Onsite
Demonstrated track record of developing innovative, technology-led client solutions in financial markets.
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Regulatory Exam Lead, Vice President, Hybrid
Be responsible for examination planning and supporting pre-examination readiness exercises, focusing on a risk discipline.