The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety... of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective...
. Support period-end and year-end closing activities specific to fund carryforwards and budget reporting. Collaborate...
Job Description This position reports to the Finance Manager of the Jacksonville Police and Fire Pension Fund. The...
with other research administrative staff, the Fund Manager will bear primary responsibility for all phases of pre- and post-award...
VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth... following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad...
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund... in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated working...
for more than 5,300 sponsor-backed middle market companies. Fund research derived from rated note feeders, collateralized fund... in diligence meetings with fund management teams to understand key themes emerging in private markets. Track defaults...
experience in investment management and fund formation. Background in private equity funds, hedge funds, private credit funds...
seat. The work sits at the intersection of private fund secondaries, recapitalizations, co-invests, fund structuring...-led and other liquidity transactions, fund formation issues, and cross-border deal execution What they’re...
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller... As a Fund Controller, you will work closely with an experienced group of professionals while being involved in all aspects...