of experience in Fixed Income, Fund Valuation, Pricing or other related roles. Strong analytical/ problem solving skills...
Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives... initiatives working with senior leadership Responsibilities Manage the quarterly accounting process and oversee the fund...
Mayer Brown LLP’s Tax Group is seeking a tax associate with 2 to 5 years of experience focusing on fund formation..., infrastructure, and private equity funds, fund structuring, asset manager compensation, and related tax issues involving asset...
, and manage investor relationships. The role requires expertise in fund accounting, GAAP, and private equity waterfalls, including... improvement. Skills & Experience Extensive experience and knowledge in fund accounting, specifically within private equity...
of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses... issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy...
with the investment team, private fund administration team, operations and our external custodian partners to become the..., relationship management teams, and private fund & operations departments in a timely and professional manner. Participates...
credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...
The Private Equity Manager oversees the full fund accounting lifecycle for closed-end funds, ensuring timely... & Detailed Job Description The Private Equity Manager will oversee the full fund accounting lifecycle for closed-end funds...
credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt... (including feeder fund debt, subscription lines and collateralized fund obligations (CFOs)), collateralized loan obligations...
records, and fund performance analyses. Coordinate due diligence processes with fund managers and investors. Conduct market...