Manager Fund Accounting – Alternative Investments recruitment
Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. The group had $A324 billion in assets under management as at 30 September 2011.Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of capabilities and products including infrastructure Read more […]
Investment Analyst – Alternative Investments recruitment
We are working with one of the most successful ‘big name; fund of funds and alternative investment private equity funds. They operate globally, and have made investments in a significant range of private funds globally. As well as fund of funds, they also work on coinvestments, direct investments and debt. They have cointinued to make outstanding returns for their investors.They are now looking to add an investment analyst to their team, who will work on the origination, execution and portfolio management of investments for the fund. You can expect to work across all investment strategies and Read more […]
Compliance Analyst – Alternative Investments recruitment
Outstanding opportunity to join the team of a leading alternative investment firm! Hatteras Funds, based in Raleigh, North Carolina, is seeking a talented professional with the necessary experience and skills to successfully assist with management of compliance programs and initiatives for our firm. We are expanding our compliance team and this new position will be based in our Raleigh office. Our Mission:Hatteras Funds’ mission is to provide unique alternative investment solutions for financial advisors and their clients. We believe that all investors should have access to the same sophisticated Read more […]
Assistant Accountant – Alternative Investments recruitment
Responsibilities:Primarily involved with a new system which is being implementedDaily reconciliation of the trial balance between the old and new system (Opics)Daily swap interest accrual verificationAssigning instructions on new dealsPosting any manual journals and intercompany journalsProducing accounts up to Trial BalanceMiscellaneousPreparing monthly projected dividend report and daily collateral positions reportAssisting in preparation of monthly management accounts for head office, and ad hoc tasksSkills and Experience Degree educated ideally in a numerate fieldPart Qualified or Read more […]
Tax Manager, AVP – Partnership / Alternative Investments recruitment
MAJOR RESPONSIBILITIES:1.Plan and monitor tax department activities and provide review and guidance in regards to the preparation of: Partner level income allocations in accordance with code section 704(c); Annual security tax adjustments and allocation of adjustment to partners capital accounts Monthly reconciliation of income allocated and partner capital balances between transfer agency, fund accounting and partnership systems Form 1065, Schedules K-1s and all applicable state filings NRA distributive shares for foreign partners upon redemption and at taxable year end2 During peak cycles, provide Read more […]
Tax Supervisor, Officer – Partnership / Alternative Investments recruitment
MAJOR RESPONSIBILITIES:1.Plan and monitor tax department activities and provide review and guidance in regards to the preparation of: Partner level income allocations in accordance with code section 704(c); Annual security tax adjustments and allocation of adjustment to partners capital accounts Monthly reconciliation of income allocated and partner capital balances between transfer agency, fund accounting and partnership systems Form 1065, Schedules K-1s and all applicable state filings NRA distributive shares for foreign partners upon redemption and at taxable year end2 During peak cycles, provide Read more […]
VP 5-8 years Risk Management – Alternative Investments recruitment
Job DetailsThe client an Alternative Asset Management and Investment Firm who specialise in Hedge Funds Private Equity and real estate are looking for a Risk Specialist.Investment Risk Manager responsible for all risk related matters regionally and will support Head of Risk Management globally, focusing on Market, ALM and Treasury and Regulatory Risk Management. Market Risk Management• Strong understanding of private equity and real estate both on the credit and equity part of the capital structure. The candidate will perform detailed assessment of base/up/down case reviews of all PE and RE Read more […]
Inside Sales Representative – Alternative Investments recruitment
Hatteras Funds, based in Raleigh, NC, is seeking a dynamic, financial services sales professional to effectually support and service investment advisory firm relationships and promote our key business initiatives and strategies. The ideal candidate will have the experience and skills to successfully coordinate territory sales activities while working with the Regional Director to build territory development efforts and key business relationships.Our Mission: Hatteras Funds’ mission is to provide unique alternative investment solutions for financial advisors and their clients. We believe that all Read more […]