opportunities. With over $150 billion of client capital invested across hedge funds, private equity, private credit, infrastructure... and real estate opportunities, the team brings a unique perspective to sourcing and offering private funds and co-investment...
, and IHS Markit;investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...
working with Private Equity funds in an fund administration or related capacity Knowledge of US GAAP for Investment Funds...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... administration or related capacity Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund...
for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment... Funds in addition to Canadian products including ETFs. Job Summary As a Asset Management - Fund Controller - Associate...
, you will be responsible for assisting with the financial management of one of our open-end real estate funds. This includes client...
alternatives and hedge funds. Job Summary We are seeking a "hands on" analyst to complement our existing Operational Due... Performing and leading on-site manager visits to evaluate hedge funds' and private credit operational risks including...
. This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Vice President, Client Processing Manager I - Funds...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly...
operations. Serving a diverse client base that includes banks, asset managers, hedge funds, fund administrators, insurance firms..., alternative investments, hedge funds, private equity, private credit, private markets....