-achieving, and focused on cutting-edge technology investments Exposure to all aspects of fund finance across multiple funds... funds Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee...
with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds...
as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly...
investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up...
Job Description Summary: Fenwick is seeking an experienced Funds Paralegal to join its Corporate practice. This role.... Job Description: Assist with the formation and qualification of partnership and limited liability company-structured funds, general partners...
/procedure. Monitor, in conjunction with Funds Risk, internal triggers and track the evolution of client performance and risk...
(Required). Extensive Fund Accounting background including closed-end funds Accounting experience with leverage facilities Experience...
as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly...
, across and companies building toward . a16z has $90B under management across multiple funds. We've established a team that respect...
investment funds. What you will be responsible for Account for the day-to-day management of team members and the maintenance...