Fund Accountant #2 Greenwich, Connecticut, United States Responsibilities: The primary responsibilities of the... of annual impairment calculations for the funds Annual review of fund 1099s Other ad-hoc reports/investor requests...
-to-day accounting and oversight of several private fund portfolio companies of several public investment companies regulated... by the investment company act of 1940. These private fund portfolio companies include an SEC-registered investment advisor...
Associate, Fund Finance Credit Underwriting & Portfolio Management (First Line of Defense) Country: United States..., structuring, execution, and active portfolio management of fund finance transactions for private capital clients, including...
Vice President, Fund Banking to join our Fund Banking team. The Fund Banking group provides commercial banking services..., underwriting, and administration of the group working closely with the Head of West Coast Fund Banking. Situationally, the position...
of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity... as professionals and advance in their careers. As the second-largest real estate private fund administrator, we offer a full suite...
valued and empowered from their very first interaction. As an Associate in the Traditional Fund Services Product Management... team, you will play a pivotal role in supporting fund administration clients and advancing business development...
analyst will support the growing portfolio of investment fund debt credit ratings as a lead analyst. A successful candidate... will have relevant experience in fund finance and/or rating agency work. The role requires sector knowledge, strong analytical...
of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity... as professionals and advance in their careers. As the second-largest real estate private fund administrator, we offer a full suite...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... with regulatory requirements and other requirements of the fund’s specifications Provide guidance, expertise and assistance to fund...
A fantastic Senior Fund Accounting opportunity has arisen with a boutique investment firm in LA. The Fund Accountant... will own the fund accounting function and have great exposure to funds, the business and internal/external stakeholders. The...