What You Will Do: The Working Capital Fund Manager will support the planning, management, and execution of WCF and office budgets...
management, hedge fund, or investment advisory firm. Experience with Charles River, FlexTrade, or a similar OMS/OEMS strongly...
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations...
engines, delivering uncorrelated returns to traditional asset classes and tailoring portfolios to client needs. The Fund... President on the Fund Execution Team within J.P. Morgan Asset Management - Alternatives - Infrastructure Investments Group...
of of commercial real estate fund accounting and financial statement preparation/review leadership experience Knowledge of GAAP...
, and independence requirements. The Opportunity As part of the Managed Services team you will lead the delivery of exceptional fund...
of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting... and reliable Fund Finance solutions - Supporting customized proposals and client presentations - Understanding estimation...
development, and community centered investment. Position Summary The Fund Development Associate supports the execution... coordination, fundraising support, and stewardship activities that advance the organization’s development goals. The Fund...
We are seeking an MBA Intern to support our search fund's deal sourcing, evaluation, and due diligence efforts in the...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...