of transactions, including continuation funds, strip sales, fund recapitalizations, direct secondaries, LP tender...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
origination team and operations team to onboard new funds to the Alternative Investments Platform Respond to inquiries... on existing funds from financial advisors and sales team Maintain relationships with fund managers/administrators and develop...
in our office in midtown Manhattan. Responsibilities Maintain books and records for over 10 funds on a quarterly basis. Assist... of K-1 information Analyze intercompany transactions to confirm accuracy between funds and management company books Support...
on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds... and implement processes and procedures for servicing the funds. Work in close partnership with the Management team to enhance...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
and at least 2 years of accounting experience. We are looking for funds experience. Overview BJC HealthCare is one of the largest...
for management approval, uploads the notices to the investor portal and monitors the receipt of funds Prepares distribution...