Senior Financial Manager - Alternative Investments - Chicago - beBeeFundController

    beBeeFundController
    beBeeFundController Chicago

    2 days ago

    Job title: Fund Controller: Private Equity, Real Estate and Infrastructure

    Description

    Private Equity Fund Controller

    The role of a Private Equity Fund Controller involves overseeing the day-to-day financial operations for private equity funds and associated investment vehicles.

    • Reviewing quarterly and annual Net Asset Value (NAV) statements, as well as comprehensive financial packages to ensure accuracy and compliance with industry standards.

    The successful candidate will be responsible for managing recurring client deliverables including standard ILPA reporting. This includes:



    • >Standardized reporting templates are utilized to present accurate data in an easily digestible format for stakeholders.



    • >>Documentation is meticulously maintained throughout all phases of this process ensuring transparency across the entire spectrum from inception through completion.

  • Only for registered members Chicago Full time $98,345 - $115,700 (USD)

    +Job Summary · Helping customers and businesses make better financial decisions at U.S. Bank. · ++Bachelor's degree in accounting, finance or related field, · Five or more years of experience in alternative investments industry · ...

  • Only for registered members Chicago, IL

    The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · ...

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    We are seeking a highly motivated and detail-oriented Senior Analyst to join our Investment Management team. The successful candidate will have experience in private market investment operations and be able to explain complex processes in clear language. · ...

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    + Originate and filter new potential alternative debt investments · + Act as Deal Captain on transactions · + Manage existing investments by reviewing borrower reporting · Job summary: The Senior Investment Associate is primarily responsible for origination, analysis, execution a ...

  • Only for registered members Chicago, IL

    The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments · ...

  • Only for registered members Chicago, IL

    + Originate and filter new potential alternative debt investments according to suitability for LGIMA's clients. · + Act as Deal Captain on transactions that demonstrate attractive risk-adjusted returns and meet client requirements, · + Manage existing investments by reviewing bor ...

  • Only for registered members Chicago $150,000 - $170,000 (USD)

    The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · ...

  • Only for registered members Chicago $150,000 - $170,000 (USD)

    The Senior Investment Associate is primarily responsible for the origination, analysis, execution and management of alternative debt investments for L&G's clients. · We believe that incorporating financially material sustainability criteria, when relevant to our clients, can gene ...

  • Only for registered members Chicago $150,000 - $170,000 (USD)

    The Senior Investment Associate will primarily responsible for origination, analysis, execution and management of alternative debt investments for L&G's clients. · Originate and filter new potential alternative debt investments according to suitability for LGIMA's clients. · Act ...

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    We are seeking a highly motivated and detail-oriented Asset Management Operations Analyst to join an Alternative Investment Client Services and Administrator Oversight team. · Oversee investor transactions in private equity and hedge fund vehicles · Ensure accurate trade-flow rep ...

  • Only for registered members Chicago

    We're working with a leading institutional trading and research firm that operates across a wide range of asset classes including global digital-asset markets. · The team builds sophisticated systems for market making execution and risk management connecting directly to exchanges ...

  • Only for registered members Chicago $85,000 - $152,500 (USD)

    This role requires a deep understanding of the complexities of servicing Alternative Investment Services Bank Loans Operations debt held in complex global fund structures.The candidate should have a background in client management, team management, multi-point reconciliations, fu ...

  • Only for registered members Chicago, Illinois, United States

    At Goldman Sachs we connect people capital and ideas to help solve problems for our clients We are a leading global financial services firm providing investment banking securities and investment management services to a substantial and diversified client base that includes corpor ...

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    We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers ...

  • Only for registered members Chicago $65,000 - $120,000 (USD)

    We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · We connect people, capital and ideas to help solve problems for our clients. A career with Goldman Sachs Asset Management is an oppor ...

  • Only for registered members Chicago $65,000 - $120,000 (USD)

    We are seeking a highly motivated and detail-oriented candidate to join our Alternative Investment Client Services Administrator Oversight team. · Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio managers. ...

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    We connect people, capital and ideas to help solve problems for our clients. · We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, fina ...

  • Only for registered members Chicago, IL

    +The Research Analyst role at First Trust Alternative Investment Research is focused on supporting all aspects of the investment due diligence efforts with respect to the firm's alternative investment mandates. · +Perform qualitative and quantitative assessments of alternative in ...

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