Opportunity: Performing a wide range of general support duties on behalf of the Office of the Fund Chief Compliance Officer... (“CCOâ€), including Policy Review & Testing in support of the Mutual Fund Chief Compliance Officer’s annual SEC Rule 38a-1...
's Solutions Provider award (See link below). About the Role iCapital is looking to hire a Fund Origination Assistant Vice... President to support its growing alternative investments feeder fund business. This role will report into a Senior Vice...
and career development while providing ongoing training and feedback. Day-to-day oversight for numerous funds. Fund structures... activity, and timing of investor capital calls and distributions. Monitor compliance with the Fund’s governing documents (e.g...
Job Title: Real Estate Fund Accountant Location: Charlotte HQ, Charlotte, NC Department: Finance Are you ready... Fund Accountant, you will play a pivotal role in our financial operations, ensuring accuracy, compliance, and transparency...
Job Description: Analyst, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Analyst, Fund Accounting to join our Hedge team. This role is located in Lake Mary and is a hybrid position (3...
Job Description: Director - Client Services, US Fund Administration Hybrid-West Orange, NJ or Wilmington... client relationships including onboarding new clients, review of fund documents, fund set up, and renewals of existing client...
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...
's Solutions Provider award (See link below). About the Role iCapital is seeking a talented and driven Fund Origination... professional to support its growing registered and direct fund business. This is a newly created role within the Client Success...
is supported through a network of offices around the globe. Northern Trust Hedge Fund Services offers world-class, scalable...
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund administration.../controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy...