Responsibilities:
* Maintain the books and records for various private partnerships and accounts, as well as report to clients and the portfolio group * Prepare and maintain the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts * Accounting for and reconciliation of cash, investments and real property * Record and reconcile of purchase and sale transactions * Accounting for complex corporate actions * […]
The principal function is to provide various levels of tax accounting expertise, coupled with other technical skills, to assist with the compliance function for the various legal entities that currently comprise HarbourVest.
Responsibilities:
Annual Compliance for Assigned Entities: 70% Review the gathering, assessing, compiling, and reporting of global tax compliance information. Tasks include: * Ensuring all HarbourVest assigned entities are in compliance with international, federal, and state income and U.S. […]
Responsibilities:
Reporting to the CFO, you will: * Be responsible for fund accounting duties * Prepare NAV calculation, fund valuation, investment transaction * Record all accounting transactions and prepare monthly management accounts and supporting * Prepare financial reporting and handle capital accounts * Work closely with the investment team and ensure investment related financial information input into the system
Qualifications:
* Bachelor’s Degree in Accounting, Finance or any related discipline […]
Our client provides high quality Alternative Investment services, with a focus on Private Equity and Real Estate funds. They are currently looking for an Assistant Manager to join their growing fund accounting team in Luxembourg.
You will join a human-sized, multinational team and work closely with some of their top fund clients in the Real Estate and Private Equity industry. They offer great career prospects as the company has a […]
Position Overview
We are currently offering a Marketing Analyst position in our Investor Relations department. We are currently working in an all remote environment and will have a flexible work from home policy when the office reopens.
Job Description
Greenspring is seeking a creative, detail-oriented individual with 2+ years of marketing or finance experience to join our team. You will assist in implementing and executing firm strategies, providing the […]
We are working with an early stage Venture Capital fund that is looking to appoint a first time hire in finance. They have had great success to date and are now at the stage of scaling up their operations team, with this being the first step towards doing just that.
The team are dynamic, exciting and have a large portfolio of diverse investments with approximately £500m under management.
Responsibilities
With […]
My client is a boutique, London-based private equity firm dedicated to investing in mid-market firms within their specialism across Europe.
Its international team of people manage three funds, backed by institutional investors from Europe and the U.S., and they are now looking to grow the team by adding in another Fund Accountant as the company raises its fourth fund.
Main Duties:
Fund Accounting duties: * Funds and holding companies administration […]
This innovative investment firm are looking for an addition to their Investor Relations team at a VP level. Joining a high calibre and growing team, this role is critical to the firm’s ongoing plans and will be responsible for identifying and engaging with new investors and partners.
The company provides access for individuals to some of the world’s leading funds by providing the infrastructure to allow them to group their […]
This is an excellent opportunity for an ambitious Real estate investment analyst with experience of mezzanine lending to join this growing investment firm. Working closely with the partners you will have a key role to play and will be heavily involved in all stages of the Investment process.
The company specialises in lending to UK-based SME developers and have a separate fund for acquiring income producing assets which you will […]