structures and funds, including subscription-backed credit facilities, bespoke investment specific financing solutions, credit... facilities for evergreen investment structures, interval funds, BDCs, and implementation of letters of credit...
About the Role Morningstar DBRS is seeking an Assistant Vice President to support the Funds new issue credit ratings..., and spreadsheets. Assess legal, regulatory, counterparty and other risks related to Funds and US SC credit ratings. Train and mentor...
structures and funds, including subscription-backed credit facilities, bespoke investment specific financing solutions, credit... facilities for evergreen investment structures, interval funds, BDCs, and implementation of letters of credit...
) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting...
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...
world-acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
structures and lifecycle events, overseeing complex private equity and real asset funds, reviewing NAVs and waterfall mechanics...
world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity... Accounting experience - You have experience working with exchange-traded funds, mutual funds, etc. - You have thorough...
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers...