an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work... most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds...
TECH PRIVATE INVESTMENT FUNDS ASSOCIATE ATTORNEY Location: Boston, MA HYBRID Our client, a premier AmLaw 25 firm..., is seeking a driven mid-level Associate Attorney to join its Private Investment Funds Practice Group. This role is ideal...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
’s largest hedge funds, private equity funds, direct lending funds, business development companies, among other asset managers...: Supporting FVA portfolio valuation teams, which provide valuations of illiquid debt and equity securities held by hedge funds...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
, review, dissemination, and reporting activities for more complex funds. Review data and assist in resolving escalated... for higher complexity funds in accordance with department policies and procedures. To be successful in this role, we're seeking...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
to support both Rockefeller Global Family Office (“RGFO”) clients invested in proprietary funds, as well as external... institutional and intermediary clients invested in Rockefeller Asset Management (RAM) funds and SMAs. The Fund Services Associate...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
development companies, and funds on asset-backed lending to funds or other investment vehicles in the private debt space Proven...