facilitates the investment by Ares employees in Ares managed funds. The individual will have day-to-day operational ownership... for numerous funds including, but not limited to, investor onboarding and relationship management, operations, reporting...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... will be involved in operations, financial reporting, and fund accounting for Blackstone Real Estate Partners funds (“BREP...
clients in the sponsor-side private equity space is looking for a Corporate Investment Funds Attorney to join its team... representing private equity sponsors in the formation of investment funds, providing insight into industry-leading practices...
and performance reports Consult on and implement new funds and fee structures Oversee and process investment allocations and fund... rebalances across multiple investment funds Manage cash movements, including margin calls, expense payments, and capital...
We've been retained to lead the search for a Funds Lawyer interested in moving into in-house role and are interested... in speaking with technically able attorneys with broad experience of funds preferably with a minimum of 2 years' experience out...
for maintaining data surrounding legal entities, accounts, investor funds, addresses, and standard settlement instructions...
of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
A well known $35b AUM private equity Chicago manager is launching new funds and seeking an Assistant Fund Controller...
Economic Support Funds Program Specialist II for SCA Staff Support Services, Office of Security and Transnational, Affairs (SCA... Bureau’s SCA/STA managed regional Economic Support Funds (ESF) for South Asia. As a member of the Indo-Pacific Program...
Fund Accountant will be responsible for maintaining the financial integrity of our EB-5 funds by performing accounting.... Key Responsibilities: Maintain accurate accounting records for EB-5 investment funds, including general ledger, accounts...