of Lincoln Financial Investments’ various open-ended and closed-ended mutual fund trusts. The scope of responsibility may include... mutual fund launches, acquisitions / mergers, closures and restructurings. There is substantive coordination...
. You bring 7+ years of SEC reporting, private markets fund accounting, controlling or audit experience, with private credit... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...
Senior Fund Strategy Specialist Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment... represents the type of Senior Fund Strategy Specialist roles featured within the Career Launch AI Private Job Board. It...
. You bring 7+ years of SEC reporting, private markets fund accounting, controlling or audit experience, with private credit... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
Global Fund Strategy Officer Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full... type of Global Fund Strategy Officer roles featured within the Career Launch AI Private Job Board. It is not a direct job opening...
Job Category: Fund Servicing Job Description: Join JPMorganChase in Fund Servicing and become a pivotal part... of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving...
banking and securities services, where your expertise will shape the future of private markets fund administration. At J.P... Management Associate in Private Fund Services, you will help govern and define our private markets fund administration product...
activity to source data Ensure fund expenses are accrued timely and in accordance with GAAP Prepare and review investor... established accounting procedures and controls Draft quarterly unaudited financial statements for closed end fund structures...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...