with project management and fund formation matters and participating in product development of various investment structures... across multiple jurisdictions. Participating in the creation and management of registered fund board materials. Managing...
of something extraordinary. We're seeking a future team member for the role of Senior Specialist to join our Hedge Fund... including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform...
of something extraordinary. We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team...
of something extraordinary. We're seeking a future team member for the role of Senior Specialist to join our Hedge Fund... including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform...
Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Manager, you will oversee the...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you'll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
and partners closely with Portfolio Management, Finance, Accounting, Alternatives Business Management, Legal and Compliance, Fund... group reports into the Executive Office. As the platform continues to expand and evolve—across new fund structures...
with Fund Administration Legal attorneys and paralegals, delivering timely, high-quality client service. The individual... should work independently, train junior staff, and possess strong knowledge of daily legal administration for mutual fund clients...
of something extraordinary. We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team...
, calculating fund performance, allocating expenses and preparing reports. Lead work of junior team members for assigned client... or fund and provide guidance on complex accounting responsibilities. Drive Service Improvement plans, target efficiencies...