's most complex economic problems. The Fund Accounting team's mission is to deliver high quality accounting services and timely..., counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily...
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...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is looking for a Vice President to help lead transaction execution and the delivery of fundraising...
Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...
The William Blair Fund Placement team advises private market managers throughout the capital raising process. The Fund...
. As a Tax Senior Accountant in our Private Funds group, you'll focus on serving hedge fund clients - while also gaining exposure... to private equity, fund of funds, and real estate funds. You'll deliver high-quality compliance and advisory services...
Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...
and community systems and other areas relevant to the Community Living Fund client population. All other reasonably related...
an Assoc Specialist, Fund Admin, HFS to review daily and monthly funds and business entity closing summaries. Report... to generate and QC Funds complex Management and Incentive fees and fund performance figures. Prepare financial statements...