the accounting for all Robinhood Ventures closed end funds. Reporting to the VP, Corporate Controller, the role... funds, partner with cross functional teams to ensure a successful IPO of the fund Lead the coordination of annual audits...
Job Description: We're seeking an entry-level accountant to support bank loan position servicing within mutual funds... positions within mutual funds: Process trade settlements and funding tasks Process daily interest accruals and tie back...
About the Role Morningstar DBRS is seeking an Assistant Vice President to support the Funds new issue credit ratings..., and spreadsheets. Assess legal, regulatory, counterparty and other risks related to Funds and US SC credit ratings. Train and mentor...
About the Role Morningstar DBRS is seeking an Assistant Vice President to support the Funds new issue credit ratings..., and spreadsheets. Assess legal, regulatory, counterparty and other risks related to Funds and US SC credit ratings. Train and mentor...
&A) Funds Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...&A recovery funds by providing oversight, guidance, and key analytics to support institutional planning and decision-making...
innovation economy supporting venture capital funds and high-growth companies Gain exposure to sophisticated fund formation work... investment funds. About Our Client: Our client is a nationally recognized law firm focused on the innovation economy, advising...
structures and funds, including subscription-backed credit facilities, bespoke investment specific financing solutions, credit... facilities for evergreen investment structures, interval funds, BDCs, and implementation of letters of credit...
accountant to support bank loan position servicing within mutual funds. You will prepare the daily reconciliation processes..., and timeliness. Responsibilities: Assist with core lifecycle activities for bank loan positions within mutual funds: Process...
structures and funds, including subscription-backed credit facilities, bespoke investment specific financing solutions, credit... facilities for evergreen investment structures, interval funds, BDCs, and implementation of letters of credit...
world as an anchor investor—effectively 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...