on serving hedge fund clients — while also gaining exposure to private equity and fund of funds. You’ll deliver high-quality... for hedge funds and other private fund clients. Work with complex fund structures, including master-feeder and fund-of-funds...
? As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ideas and collaborate on projects... service delivery manage risk, and unlock new levels of financial and operational excellence. Work you'll do The Fund...
Company’s closed end and evergreen comingled funds, separate account clients and single investor/fund-of-one structures... end and evergreen comingled funds, separate accounts and single investor/fund-of-one clients. Drafting and negotiating...
come join our dynamic FSO team! The opportunity You will play a key role in defining the way Private Equity ("PE") and PE Fund of Fund... General Partners ("GP") meet their reporting requirements for fund controllership, investment books and records, regulatory...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
, fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, treasury... during the Summer. Qualifications: * Relevant experience Audit, Tax, Valuation, Finance or Fund Accounting experience is very...
Banking – Fund Finance Associate Attorney Direct Counsel is seeking a Banking – Fund Finance Associate Attorney... with 3-6+ years of finance experience to join a nationally recognized Fund Finance practice. The team represents leading...
environment? As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ideas and collaborate... do The Fund Reporting and Treasury Delivery Specialist is responsible for coordinating all aspects of financial reporting...
. You will report to the Accounting Manager General Fund. Full Time | Monday-Friday 8:00 AM - 4:30 PM | Pay Grade 14...
an executive speaker series, networking and social events, and engagement with our Business Resource Groups. Fund Administration...