are fundamental principles. The global Fund Services team sits within Client Operations with team members located in New York, Salt... for: Facilitating new business and product expansion via project management of new fund launches. Ongoing platform maintenance via...
people and possibilities. Job Description You'll manage and train fund accountants, oversee the allocation of daily... across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
people and possibilities. Job Description You'll manage and train fund accountants, oversee the allocation of daily... across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll...
Governance & Oversight Manager – Fund Services Role Overview This is a senior role at the heart of Citi's Fund... in financial services, with strong technical knowledge of Fund Products and regional regulatory requirements. Audit experience...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
stakeholders—bringing your knowledge of investment strategies, the mutual fund landscape, and advisory platforms to every... in this market. Ability to understand pricing structures of advisory programs and fund costs, and be able to communicate in clear...
, and operation of private investment funds. Draft and negotiate fund formation documents, partnership agreements, subscription... closely with clients on fund launches, capital raising initiatives, and ongoing fund operations. Collaborate with attorneys...
, 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...