, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...
of professionals and oversee all operational activities, including fund accounting, trade settlement, record-keeping and investor..., with a strong understanding of the Transfer Agency roles/ functions and systems Knowledge of Mutual Fund intermediary fee...
Banking Services Manager III – Commercial Loans Clear to Close/Fund leads the Commercial Closing team supporting multiple... documents, internally prepared documents, due diligence requirements, Clear to Close/Clear to Fund standards, and specialized...
Position Summary The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple... PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement...
Position Summary The Director of Fund Accounting will oversee all fund-level accounting, financial reporting..., and investor reporting functions across the firm's private equity, real estate, mutual fund, and venture capital vehicles...
The Opportunity We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment... environment and is looking to build a career in private equity, venture capital, or hedge fund accounting...
Job Title: Fund Financing & Solutions Department: Global Markets Location: New York Corporate Title: Analyst... Nomura's Fund Financing & Solutions desk - a leading franchise in the fund finance sector - is hiring an Analyst or Associate...
Job Title: Fund Financing & Solutions Department: Global Markets Location: New York Corporate Title: Vice President... Markets department is well-positioned to continue driving growth and success in the financial industry. Role Overview Fund...
your own. We’re actively seeking a talented Private Fund Counsel to join our Legal team in Newport Beach, CA. As Private... Fund Counsel you’ll move Pacific Life, and your career, forward by providing hands-on legal support across our private...
: MST or JD desirable Debt fund and/or mortgage REIT experience desirable At RSM, we offer a competitive benefits...