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...
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...
to institutional clients, asset managers, hedge funds, and insurance companies who have outsourced part or all of their middle and back... analyst within the Global Funds servicing team, you will have a unique opportunity to work in a cross-asset environment...
with Fund Accounting, Fund Custody, and other internal and external groups for the on-going management of the funds. Position...
of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions... Knowledge of US GAAP for Investment Funds Analytical thinker and problem solver with attention to detail Ability to work...
of regulatory requirements associated with written correspondence One year banking, finance or mutual funds experience...
Global law firm based in Dubai is seeking a Funds Lawyer with 3-6 PQE to join their award winning investment funds team.... The practice's range of work is very diverse from fund establishment as well as investments into funds (including Shari...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
Commonwealth’s residents and describe how LWCF funds will be distributed;Working cooperatively with LWCF state and federal staff...
investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up...