Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...
in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team...
days in-office each week Hours: Monday-Friday from 8:00am-5:00pm Overview: The Tax Reporting/Unclaimed Funds... Operations team is responsible for enterprise-wide Tax Reporting and Unclaimed Funds governance and related operational processes...
and records for all assigned Funds and accounts. Financial Reporting: Generate quarterly and annual financial statements...
Senior Associate, Product Manager - Retail Bank Funds Availability Product Management at Capital One is a booming... transforms our society and our industry. About the Funds Availability Team Every time our customers make a deposit, we make...
and venture capital funds preferred Familiarity with limited partnership agreements and fund structures Strong written and oral... and collateral Work with private equity and venture capital funds, management companies, general partners, and portfolio companies...
investment management (hedge funds, private equity, venture capital, or real estate), along with a bachelor's degree...
to fill an immediate need for a Vendor Funds Coordinator. This is a Hybrid role based out of Newport News, VA in accordance... Request journal entries to move funds to proper GL accounts as needed Work closely with business analysts to communicate...
the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end... funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... client meetings where you are discussing Blackstone products and/or and client questions;Marketing Blackstone funds to new...