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...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds – Associate...
: Are you FIS? About the Team The Mutual Funds team sets up and maintains new mutual fund accounts, reconciles and posts mutual... or asset management, preferably in supporting mutual funds. Working knowledge of DTCC, NSCC, financial reconciliations, trade...
investment funds and their related entities. Oversee the preparation and upkeep of investment and investor equity schedules...
, and IHS Markit;investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...
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...
Under the direction of the GSE&IS Business Office Assistant Director of Extramural Funds Management, serve as a Contract... single project or program/project budgets, potentially involving multiple institutions, for extramural funds in accordance...
's investment funds and the firm's compensation accounting functions. Across these functions, Corporate Controllers... and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds...
by ensuring the accurate processing, recording and settlement of shareholder transactions for the Goldman Sachs Funds. The team... is responsible for accurate and timely reporting to funds and coordinates notification of all trading activity to portfolio managers...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... on registered funds within Blackstone’s industry leading Credit & Insurance (BXCI) and Real Estate groups. This role will sit...