Global Fund Finance - BTO - Assistant Vice President

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... where you are discussing Blackstone products and/or and client questions;Marketing Blackstone funds to new or existing clients...

Lugar: New Jersey | 17/01/2025 02:01:06 AM | Salario: S/. $125000 - 185000 per year | Empresa: Blackstone

Assistant Vice President, Fund Banking

, underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds.... This includes funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity...

Lugar: San Francisco, CA | 17/01/2025 01:01:53 AM | Salario: S/. No Especificado | Empresa: Stifel

Senior Accountant - Contracts & Restricted Funds

and Restricted Funds acts as a collaborative partner across the organization. As an essential hands-on role, this position will work..., monitoring, compliance and audits of all TGY's federal, state and local contracts and restricted funds. Qualifications 5-10...

Lugar: Manchester, NH | 17/01/2025 01:01:33 AM | Salario: S/. $65000 per year | Empresa: YMCA

Senior Analyst, Fund Administrator, Hedge Fund Services

and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...

Lugar: Chicago, IL | 17/01/2025 00:01:20 AM | Salario: S/. $52800 - 79200 per year | Empresa: Northern Trust

Hedge Fund Services Fund Administration

financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds... of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy...

Lugar: USA | 16/01/2025 23:01:58 PM | Salario: S/. $126200 per year | Empresa: Northern Trust

Senior Vice President, Fund Banking

to join our Fund Banking team. The Fund Banking group provides commercial banking services to private investment funds. This includes... funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity, and lower...

Lugar: California | 16/01/2025 21:01:40 PM | Salario: S/. No Especificado | Empresa: Stifel

Global Fund Finance - BIP - Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds - BIP – Associate...

Lugar: New Jersey | 16/01/2025 20:01:03 PM | Salario: S/. $105000 - 140000 per year | Empresa: Blackstone

Senior Fund Accountant

mutual funds, managing daily operations, prioritizing tasks, and guiding the processing of transactions, fund accounting... and all other qualified applicants. Bonus has paid 100% over the last few yearsExposure to a variety of mutual funds! Bachelor's degree...

Lugar: Skokie, IL | 16/01/2025 03:01:50 AM | Salario: S/. $90000 per year | Empresa: Michael Page