Private Equity Fund Investing & Co-invest Middle East 10 - 15 years 15+ years About our client Our client... is an established investment firm looking to expand its high-calibre private equity fund and co-investment investment team in the Middle...
Description Under the general direction of the CAO and Senior Fund Managers, this position will manage... from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from designated...
.com   Fund Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new... Fund Manager to join our Credit Funds team! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure...
Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join the ETF Basket Services team. This role is located in New...
and client to ensure accuracy of each fund’s annual reports Interact with client and other shared services teams to obtain...’ experience Experience with Investment Management and/or Financial Services;Hedge Fund specific a plus CPA designation...
, and expectations;Oversee and manage the interactions with the fund-client auditors;and Review all FS tables including CF, FIHI... to detail;Ability to remain poised in a deadline-driven environment;Direct fund administration experience, exposure...
. As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental in the setup... onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static...
Join our team at one of the world's most innovative banks, where you'll support professionals in delivering fund... accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of J.P...
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.... As a Fund Accountant, your responsibilities will include: Compiling month-end accounting packages and conducting investor...
primarily but not limited to Hedge Fund Clients Work in a high-pressure trading-like capacity with the ability to effectively...