until the position is filled. SE Ventures is a Silicon Valley-based €1B global venture capital fund backed by its Corporate...’s deep domain expertise and global customer reach. Beyond providing capital, SE Ventures acts as a commercial accelerant...
and talents of all associates, and creates a Good Neighbor culture. We offer competitive benefits and pay with the potential... to investment research, capital markets analysis and portfolio management to help the team formulate investment themes and asset...
and talents of all associates, and creates a Good Neighbor culture. We offer competitive benefits and pay with the potential... to investment research, capital markets analysis and portfolio management to help the team formulate investment themes and asset...
memos Supports periodic reporting on performance of fund and direct venture capital investments. Ensures transaction... venture fund. Helps supports administration of deal flow management and analysis of market and competitor activity. SCOPE...
will include treasury management, vendor payments, trade settlements, accounting for quarterly close for fund-related entities..., managing relationships with third-party fund administrators, coordinating annual financial year-end audits, preparing annual...
Who we are looking for We are currently looking for a Client Support Management VP to oversee the Fund Connect... product. In this role, the candidate will be responsible for supporting the daily fund and account updates, client onboarding...
is a plus Good understanding of financial/stock market Knowledge of Wolters Kluwer software and IMS are a plus AUTHORITIES... Opportunities to building close relationships with clients The good-faith expected salary range for the above position...
, and processing capital events such as capital calls and distributions. Responsible for the portfolio and fund level accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...
, and processing capital events such as capital calls and distributions. Responsible for the portfolio and fund level accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...
readiness. Manage the processing of accounting transactions into the General Fund Enterprise Business System and Standard Army... professional accountants or auditors has determined that the applicant has demonstrated a good knowledge of accounting...