stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart..., responding to requests for information. Preparation of investor reporting including calculations of investor and fund...
candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...
a Vice President to join the Fund Launch, Onboarding and Wind-Down team (“FLOWâ€) in the New York office. The FLOW VP... will be responsible for the strategic oversight, leadership, and operational excellence of the project management for fund launches...
Bank). The Hedge Fund Origination & Product Management team is responsible for originating, structuring, positioning... and ongoing product management of hedge fund investments for Merrill and Private Bank clients. Responsibilities include...
PORTFOLIO MANAGER II - Fund Finance WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance... Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs...
Job Category: Client Services Job Description: Managing Director of Client Services-Private Equity Fund Accounting...
is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group... Controllers and is responsible for fund‑level financial reporting, performance analytics, regulatory compliance, and investor...
Position Summary Guggenheim Investments is seeking a Vice President to join the Private Fund and CLO Operations team..., custodian/trustee banks, fund administrators, legal counsel and credit analysts. This role will involve working in a dynamic...
: The Annual Fund Manager reports to the Senior Director of Philanthropy & Advocacy and is responsible for planning... Fund Manager focuses on the solicitation, stewardship, and retention of donors contributing $999 or less annually, ensuring...
stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... be doing Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP...