Manager – AML/KYC (Fund Administration)
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is looking for a Vice President to help lead transaction execution and the delivery of fundraising...
Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...
The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is currently seeking an Analyst to join the team in New York. Responsibilities may include...
an Assoc Specialist, Fund Admin, HFS to review daily and monthly funds and business entity closing summaries. Report... to generate and QC Funds complex Management and Incentive fees and fund performance figures. Prepare financial statements...
Industry: Private Equity Job Title: Fund Accountant Salary: $65,000 - $80,000/annually Location: New York, NY... investment strategies and collaborative culture. They are seeking a highly motivated Fund Accountant to join their growing team...
The William Blair Fund Placement team advises private market managers throughout the capital raising process. The Fund...
Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...
. As a Tax Senior Accountant in our Private Funds group, you'll focus on serving hedge fund clients - while also gaining exposure... to private equity, fund of funds, and real estate funds. You'll deliver high-quality compliance and advisory services...
Client: Established Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...