will play a critical role in driving the growth of iCapital's evergreen registered fund business by overseeing key aspects... of fund operations, investor relations, marketing, and distribution strategy, among other responsibilities. Responsibilities...
. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment structures. You'll work... across all accounting and operational processes. What You'll Do Manage relationships with external fund administrators and review...
Focus Search LLC is recruiting for an SBIC Fund Accounting Manager with a fast-growing national Fund Administration... of progressive experience public accounting and fund administration with a focus on SBIC funds Strong team leadership...
will play a critical role in driving the growth of iCapital's evergreen registered fund business by overseeing key aspects... of fund operations, investor relations, marketing, and distribution strategy, among other responsibilities. Responsibilities...
Industry: Real Estate Investment Trust (REIT) Job Title: Assistant Fund Controller Salary... Fund Controller to join their finance team and play a key role in managing fund-level accounting and reporting...
skills and discover what you excel at—all from Day One. Job Description Your journey starts now. Global Fund Services... you will: Be responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies...
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role.... You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace...
and is headquartered in the United States with offices worldwide. Job Description Wilshire is seeking a Fund Accounting Analyst.... This position will report to the Vice President. What you'll do: Maintain fund cash balances and monitor daily cash activity...
at careers.alterdomus.com Alter Domus is currently seeking an Assistant Fund Manager to join our Private Equity Fund Services... is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed...
and is headquartered in the United States with offices worldwide. Job Description Wilshire is seeking a Fund Accounting Analyst.... This position will report to the Vice President. What you'll do: Maintain fund cash balances and monitor daily cash activity...