, 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...
The Product Administration Team seeks a Fund Controller with significant post- qualification experience, with relevant... experience in Private Credit investment funds. You will have "open-end" and "closed end" Fund accounting and Fund Control...
. Labcorp is seeking a Director - New Ventures and Strategic Alliances, Labcorp Venture Fund to join our team in Durham, NC... as external entrepreneurs and investors to successfully identify, negotiate, execute, and manage Labcorp Venture Fund equity...
fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals..., and overseeing fund accounting processes. Additionally, you will provide client onboarding support, manage team members, and act...
? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects... service delivery. Work you'll do The Fund Reporting and Treasury Manager is responsible for coordinating all aspects...
of investment funds experience to join a nationally recognized Investment Funds practice representing private fund sponsors... formation, structuring, and operation of private investment funds. Draft and negotiate fund formation documents...
production. PRIMARY RESPONSIBILITIES Manage and assist with quarterly and yearly fund financial statements including the... annual audit process Coordinate with and review the work of third-party fund administrators, including NAV calculations...
, 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...
Services Department as the Program Manager responsible for leading the Salt Lake County Opioid Settlement Fund (OSF) Plan... implementation and day-to-day administration of Salt Lake County’s Opioid Settlement Fund Plan (OSF) including application processes...
and related matters. Work on sophisticated fund structuring, regulatory, and transactional matters alongside cross-practice teams... and investment management.Exposure to innovative and complex fund structures. A successful candidate should have: A law degree...