for success. Primary Responsibilities Day to day oversight of multiple funds with complex structures Management... of funds to an administrator, improvements in expense processes, integration of new reporting systems, or expanding...
otherwise public accounting firm performing audits on private equity or hedge funds;Strong verbal and written communication...
stands at roughly c.$80bn, of which c.$35bn is invested in the US, split across co-mingled funds and large SMA’s for leading...
Processing/Funds Transfer Manager I to join our Global Payments and Treasury Services Operations team. This role is located... in the following ways: Serves as a team lead by coordinating the work of less experienced Cash Processing and Funds Transfer...
review, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following...
funds. This includes client and internal reporting requirements. You will work closely with an experienced group...
and external financial reporting for mutual funds and fund-related entities. This role involves leading and contributing to the... as other ad-hoc projects. Participate in a variety of operational duties related to mutual funds and other entities...
for the role of VP, Real Estate funds to join our team. This role is located in Lake Mary is a hybrid position. In this role... and reporting activities) for funds. To be successful in this role, we’re seeking the following: Bachelors or equivalent...
standards Skills and attributes for success Mastery of the intricacies in private equity and PE Fund of Funds, fund... controllership and/or financial reporting Knowledge of private equity and Fund of Funds investment characteristics and the...
and attributes for success Knowledgeable in private equity and Fund of Funds investment characteristics and the application... and services, in particular private equity funds An interest in working in an environment which encourages continuous learning...