in both U.S. and international markets, as well as experience advising on private fund regulations across Latin America. Spanish language skills... required 5+ years of fund formation experience within the investment management space Strong knowledge of the Investment Company...
purpose, to power people and possibilities. Job Description As a manager on our fund administration team, you'll work... directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications...
Who we are looking for An associate 2 within the Private Credit Fund Services business unit of the State Street... financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. iCapital is seeking a dynamic and experienced... that will act as the primary point of contact for all operational aspects of a GP's '34 Act fund(s). This individual will partner...
About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team... to focus on Private Capital Fund Accounting and Administration duties. This individual will work closely with other team...
Job Category: Fund Servicing Job Description: As Executive Director for Alternative Funds Investor Relations... within Fund Services Operations, you will report to the Global Head of Transfer Agency Operations and lead end-to-end Investor...
do Perform simulated contract negotiations and redlining exercises on fund-related agreements. Review AI responses to contract...&A and fund agreements, including LPAs, subscription agreements, and side letters. Experience redlining and negotiating tech...
of growth and fund formation. The firm maintains offices across major U.S. and international markets, including a significant...
under delegated authority;assess counterparty creditworthiness through comprehensive analysis of fund strategy, performance...
a Custody Operations Analyst 1 that supports trading and processing work across several areas, including Mutual Fund Trading...