of something extraordinary. We're seeking a future team member for the role of VP Fund/Client Accounting our team. This role..., calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities...
of something extraordinary. We're seeking a future team member for the role of Associate to join our Hedge Fund Accounting team... reports. Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations...
from the Public Fund Vetting Committee (PFVC) along with associated form submissions, obtaining approvals from Public Fund...
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...
assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund... accounting, client services, fund managers, as well as agent banks. As an Fund Servicing Analyst within the Bank Loan...
? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Senior to join our RSM Fund Services + practice...
at careers.alterdomus.com The Product Leader - Accounting and Credit Fund Administration will own the end-to-end product... strategy and execution for core fund accounting and administration capabilities across private credit vehicles. Reporting...
capital in direct private equity and credit investment across a broad spectrum of industries. The Next Level Fund... is a venture capital fund seeking to generate long‐term capital appreciation generally through privately negotiated venture capital...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
As a Vice President in Asset Management Operations, you will own the end-to-end investor and fund lifecycle for complex... for someone with deep experience in fund administration, capital activity processing, and investor servicing who is ready to bring...