portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... invested $45.8 million in 67 companies and venture funds throughout the fiscal year ending June 30, 2025. CI's investments...
, which consists primarily of investments in private funds. The broader Finance team also supports hedge funds, public equity, real...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
. Position Description: We are seeking an experienced and detail-oriented Funds Transfer Pricing Manager to oversee the... development, implementation, and maintenance of the bank's Funds Transfer Pricing (FTP) framework and loan pricing strategies...
, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... performance data for global real estate funds and affiliated entities Through continuous communications with clients and business...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
investment funds. What you will be responsible for Account for the day-to-day management of team members and the maintenance...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
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...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Participating in projects...