Manager – Management Company Accounting (Private Equity Funds)
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
investment vehicles for wealth management clients globally. Position Summary The Alternatives Fund Structuring Associate... as with fund management teams/principals and external service providers. The Associate will also have exposure to private bank...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
of disciplines. Position Summary Reporting to the Senior Fund Manager (SFM) and as part of the Financial Services team, the Fund... overdrafts. Works with General Accounting and Extramural Fund Management to provide accurate and timely invoicing of expenses...
actions. Perform additional periodic reviews to ensure other reported Fund accounting data, such as Fund yields, is accurate... and consistent with US GAAP and regulatory guidance. Monitor fund expenses to support accurate NAV calculations and financial...
Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will help shape the strategy...
Senior Fund Formation & Structuring Counsel (6+ PQE) Location: New York, NY Department: Legal & Compliance Reports... continued growth of the firm’s global platform. Key Responsibilities Fund Formation & Structuring Lead the legal...
, and evaluating all annual fund strategies and programs for the Southern New England Division, including direct mail. Provide daily... to ensure the desired outcomes. Assist in setting goals and writing, reviewing, and editing materials for all annual fund...
technology and exceptional service. Senior Sales Manager – U.S. Fund Administration Summary The Senior Sales Manager... is a marquee growth role within Northern Trust’s U.S. Fund Administration business, responsible for originating and closing new...