Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives... initiatives working with senior leadership Responsibilities Manage the quarterly accounting process and oversee the fund...
of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses... issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy...
Job Title: Fund Development and Communications Specialist - Part Time 💜 About Laura's House At Laura's House.... Department: Fund Development Reports To: Chief Development Officer Status: Part Time Monday, Wednesday and Friday (flexible...
records, and fund performance analyses. Coordinate due diligence processes with fund managers and investors. Conduct market...
communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship..., Equity, and Inclusion The New York State Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion...
specified locations. The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible... for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded...
! What you will do As a Fund & Firm Manager, you will report to the Head of Fund & Firm and provide essential support in the governance... of Fund & Firm and the PGIM Councils. What you can expect Expense Allocation Management: Assist in developing...
in the rating process, working across a wide range of fund investment and fund finance transactions (e.g., feeder fund rated..., documentation and other legal considerations. Key responsibilities will include: Reviewing financing documents and relevant fund...
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through... the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations...
equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping... activities with a responsive and problem-solving mindset Ensuring preparation/review of Fund NAV, account reconciliations...