Our client is seeking an entry level Fund Accountant to join its team. The Fund Accountant is responsible for assisting... and external regulations. The position offers an excellent opportunity to gain hands-on experience in fund operations...
guidelines for pre- and post-fund residential mortgages. Requires knowledge base of regulatory and investor requirements...
, and other payroll functions. Responsible for auditing and posting payroll. Responsible for electronic fund transfers (EFT), reversals...
such as retail and corporate banking operations, compliance, fund finance and treasury-related activities, and supporting functions...
, search fund professional, or acquisition-minded professional looking to buy a business—but lacking the time, deal flow, or M... & General Managers ETA Searchers & Search Fund Professionals Corporate Leaders & Managers Investment, Banking...
navigating the search alone. About the Opportunity Are you an operator, ETA searcher, search fund professional... ETA Searchers & Search Fund Professionals Corporate Leaders & Managers Investment, Banking, and Consulting...
Coordinate parallel workstreams across data, systems configuration, testing, and process design Partner with valuation, fund...
, debt, private instruments, derivatives, etc. 40 ACT mutual fund experience (back or middle office operations preferred...
investors, including Khosla Ventures, General Catalyst, Transformation Capital, and Founders Fund. Learn more at . Role...
narratives Guidance on intercompany allocations, restricted/unrestricted fund treatment, and cost recovery strategies Oversight...