purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
team focused on delivering accurate, timely Net Asset Value (NAV) calculations. You will play a critical role in the fund... and improvement efforts. As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global operating...
of Midshipmen. The Assistant Director, Fund Administration and Reporting play a key role in ensuring that philanthropic funds... are properly categorized, managed, and reported to internal and external stakeholders. This position provides oversight of fund...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
and dynamic fund structures, working closely with the Board and cross-functional stakeholders. You will join a team of seasoned... funds in private equity and private credit strategies and advise the investment groups responsible for the fund's strategies...
, investor reporting, and fund management oversight. What you’ll do You’ll liaise with auditors, administrators, HR/payroll... fee calculations, and incentive allocations to ensure accuracy. You’ll prepare fund and management company financial...