investors, family offices, and high-net-worth individuals. Ideal individual will have greater than 8+ years working in Fund... drive outcomes of how the SPV’s are created and compiled. Will be responsible for the oversight of the Fund Admin...
communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship..., Equity, and Inclusion The New York State Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion...
in the rating process, working across a wide range of fund investment and fund finance transactions (e.g., feeder fund rated..., documentation and other legal considerations. Key responsibilities will include: Reviewing financing documents and relevant fund...
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate... with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations...
. Job Description The Development Fund Director is a newly created position that will work independently and will be responsible... for creating a fund development program encompassing individual donors, business/corporate giving and sponsorships, and foundation...
equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping... activities with a responsive and problem-solving mindset Ensuring preparation/review of Fund NAV, account reconciliations...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart..., responding to requests for information. Preparation of investor reporting including calculations of investor and fund...
PORTFOLIO MANAGER II - Fund Finance WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance... Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs...
and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...
that aligns our perspectives with those of our clients. About the Role Wellington Fund Services oversees a broad array... across all asset classes. Fund Services is responsible for the accounting, financing, financial reporting and operations for these...