You will play a key role in defining the way private equity and PE Fund of Fund General Partners (GPs) meet their fund... and records, as well as timely fund financial statements. Your key responsibilities Understand the intricacies of private...
of small deal teams to assess and execute venture and growth equity fund investments across various strategies Be involved...
achievements. Responsibilities: Oversee Fund and General Partner (GP) general ledgers, including recording quarterly expenses... or any questions you may have. Requirements: 3-5 years of experience in Fund Accounting or from public Audit with exposure...
.com. Job Description: The Senior Associate -or- Vice President, Fund and Investor Reporting is an integral member of the Fund and Investor... will also be responsible for the accountability for the third-party fund administrator and review of quarterly financial results. In addition...
.com. Job Description The Senior Associate -or- Vice President, Fund and Investor Reporting is an integral member of the Fund and Investor... will also be responsible for the accountability for the third-party fund administrator and review of quarterly financial results. In addition...
Description Director of Finance with Open Ended Fund Experience ($225K/yr) We are seeking a talented individual.... CPA designation preferred. Open-end fund reporting experience preferred. General understanding of tax reporting...
Program Director will serve as the primary manager of the Indiana Energy Efficiency Fund (IEEF) program administered by the...
Director of Finance with Open Ended Fund Experience ($225K/yr) We are seeking a talented individual for the position.... CPA designation preferred. Open-end fund reporting experience preferred. General understanding of tax reporting...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF..., you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery. Responsibilities...
as of March 31, 2024. Position: About VantageRock VantageRock Capital is the hedge fund strategy within Rockefeller’s Asset... Management business. VantageRock Capital is a fundamental-based, U.S. focused, multi-sector long/short equity hedge fund strategy...