About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service […]
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Associate Manager. The incumbent will be responsible for every aspect of Hedge Fund processing and administration.
We have an immediate opening for a Manager, Fund Accounting in our Halifax location at 36 Solutions Drive.
The Manager, Fund Accounting will […]
Responsibilities:
* Provide directions and review for journal entries booked into Investran * Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners’ capital, schedule of investments, and cash flows * Draft required footnotes to financial statements * Prepare investor-level capital account statements * Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements * Anticipate, proactively communicate and […]
StepStone Real Estate is looking for a detail-oriented analyst to join the team that supports SRE’s investor relations and marketing activities. A solid understanding of the private equity markets and client service is desired.
Essential Functions:
* Draft and prepare investor marketing materials including, but not limited to, customized materials and presentations for investor meetings, portfolio reviews, and materials for various events such as annual meetings, onsite meetings, etc. […]
Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.
Responsibilities:
You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, […]
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service […]
Altus Partners has partnered with a leading Private Equity and Infrastructure Investment Manager that is looking to bring in an Investment Analyst to join their rapidly growing investment function. The business is going through an exciting growth phase and this individual will play a vital role in working with the CIO across the global deals that the business is involved in.
Responsibilities:
The Investment Analyst will work with senior management […]
Dartmouth has been retained by one of the most prestigious mid-market private equity houses in the UK to identify and attract a senior finance leader to join their value creation team. The firm has seen astronomical growth over the past 18 months, including raising a new fund and making a record number of new investments across multiple industries and jurisdictions.
To effectively maintain a strong link between controlled portfolio companies […]
