) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting...
structures and lifecycle events, overseeing complex private equity and real asset funds, reviewing NAVs and waterfall mechanics...
world-acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
Job Description What is the opportunity? As an Operations Associate II in the Mutual Funds team, you will work... on status of the mutual funds business from varying Mutual Funds companies Reduce risk by suggesting process changes...
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers...
and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity... Accounting experience - You have experience working with exchange-traded funds, mutual funds, etc. - You have thorough...
: We are seeking a strategic and results-driven Liquidity Pricing and Funds Management to lead critical functions within our Treasury... and Relationship Managers to identify effective strategies to increase our liquidity while reducing our cost of funds. Collaborate...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
experience Preferred Skills/Experience General knowledge of ETFs, mutual funds, other investments and security types Basic...