Senior Associate - Private Equity Fund Accounting
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
Reporting to the Head of SEI Ventures, the Director of SEI Ventures Fund of Funds is a key leader and member... you to apply. What you will do: Fund Portfolio Management: SEI will be investing in a broad portfolio of specialist funds backing the future of the...
, who service Real Estate funds. What you'll be doing Assist with processing all aspects of financial activity... for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests. Production of bank...
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
updated information related to mutual funds and ETFs such as fact sheets, prospectuses, presentations, etc. that will serve as input...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
: Experience in asset management, hedge funds, or broker-dealer funding operations Exposure to cash forecasting, counterparty...