customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
as part of a team responsible for providing accounting, administration and investor servicing for private equity funds...
. Determine Net Asset Value (NAV) for assigned funds during each cycle. Qualifications Bachelor’s or Master’s degree...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
or hedge funds;Strong verbal and written communication skills;Solid understanding of different types of investments: equity...
implementation of a new 40 Act Interval Fund. This is a highly visible role requiring deep expertise in 40 Act funds, fund onboarding... Act funds, with an understanding of private credit desirable Requirements: Strong, hands-on knowledge of 40 Act Funds...
awareness on requesting funds. · Write gift proposals to high-net-worth individuals, corporations and foundations for multi...
, and reporting functions for these funds. This individual will be responsible for the integrity of the fund's financial data... accounting under US GAAP is required Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting...
client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You'll...
client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You'll...