Hedge Fund Accounting & Administration, Senior Associate
investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up...
investment funds. Join us if making your mark in the financial services industry from day one is a challenge you are up...
you succeed in this role Strong critical thinking, problem solving and decision making Excellent knowledge of hedge funds...
for new funds and deals Bachelor's degree (Finance or Accounting preferred) or equivalent experience 7+ years...
, private BDC's and interval funds, all focused on the broad private credit asset class. Responsibilities: Educates internal... strong executive presence and ability to lead meetings Leads investment due-diligence or new funds Interacts with financial advisors...
numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore...) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund...
of client service and operational support. Calculated and validated daily Net Asset Values (NAV) for investment funds...
management (hedge funds, private equity, venture capital, or real estate), along with a bachelor's degree in accounting...
for several client sponsored investment funds. Join us if making your mark in the financial services industry from day...
numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore...) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund...
management (hedge funds, private equity, venture capital, or real estate), along with a bachelor's degree in accounting...