in Accounting, Finance, or Economics Knowledge of Fund of Hedge Fund and Single Manager funds CFA, CGA, CMA, CAIA or Public...
for global real estate funds and affiliated entities Why this role is important to us The team you will be joining is a part... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...
, standalone funds, master-feeder funds, and the role of each entity in the fund structure Familiarity with Private Equity Fund...
the story of your success! The Role: Alternative Investment Funds (Private Equity, Family Office, Venture Capital... and back office operations related to alternative investment funds. In addition to the preparation and review of financial...
mutual funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund...
Our Client, a Banking company, is looking for a The Funds Trade Support Operations Analyst for their Pennington, NJ.../Hybrid location. Responsibilities: The Funds Trade Support Ops. Analyst will be responsible for handling trade...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...