treatment under U.S. GAAP and the provisions of the fund agreements Prepare fund performance analysis for management reporting... and decision-making Liaise with Fund Operations and Fund Management (and third-party administrators, custodians and depositaries...
Position Summary Department Description Carlyle Global Credit's Operations team focuses on all Operational... activities across the Global Credit Platform, including investment capture, investment funding, treasury management, portfolio...
, or in the Director's absence Business Development, Fund Raising and Grant writing Coordinate Center efforts to identify... on collaboration, with global perspectives, Boilermaker pride and endless opportunity to live, learn and grow. Join us and contribute...
At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare... which is comprised of three pillars: Lilly Ventures, providing capital direct to biotechs and via a fund-of-funds investment strategy...
About the Organization ClimateWorks Foundation is a global organization committed to our mission: to end the climate... philanthropy to where it stands today, establishing infrastructure, global networks, and momentum for continued growth. Through...
intake of investment proposals, vet submissions, and track global strategies. Assist senior team members by providing... and assessments of potential equity, fixed income, hedge fund, private capital, and real asset managers, as well as economic...
, and entertain in pursuit of global food solutions. Construction of the campus is underway. The current construction value for the..., and characteristics: High degree of accuracy and attention to detail Previous experience in government fund accounting highly...
Ascension Global Staffing & Executive Search, a Hispanic Women Owned & Operated National Recruiting Firm stands at the... Protection Act (TCPA), Fair Credit Billing Act (FCBA), Electronic Fund Transfer Act (EFTA), and Anti-Money Laundering (AML) rules...
The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting... strategies, policies, and procedures while overseeing financial reporting. Supervise and guide the Mutual Fund Administration...
Fund Accountant will be joining the excellent finance team at a global investment management firm. The key...The Fund Accountant will be responsible for all aspects of financial reporting. Sitting in the Stamford, CT office, the...