and support the preparation of regulatory filings for our mutual funds and registered investment adviser, including registration..., and more. Contribute to the launch of new mutual funds and the evolution of our investment products. What We’re Looking For 3–5 years...
. Join us today, and experience a career well lived. Program Administration Funds Specialist $20.00 per hour Do you have experience in Account... of individual funds. Coordinate and manage funds in alignment with money management plans and financial transaction consents...
on VC funds in diverse industries. You’ll collaborate with your manager, team, and support functions to meet client...
of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds Strong verbal...
and reconciliation activities within a global asset servicing environment. This role offers exposure to hedge funds, private equity... valuation discrepancies Support financial statement preparation for funds Coordinate with custodians, administrators...
world-acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
Product Manager to serve as the central point of ownership for these funds. This is a critical, high-visibility role... understanding of alternative investment products and fund structures is required. Direct experience with registered funds (e.g...
/Funds Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions... funds Undergraduate degree in Accounting Graduate degree, CPA and/or CA Proficient knowledge of Microsoft Office Suite...
Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange...-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset...
vehicles. Manage and oversee a portfolio of funds, including the review of all work prepared by the fund administrator... private equity investment and funding;Reviewing financial statements for close-ended private equity funds in alignment...