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...
for management approval, uploads the notices to the investor portal and monitors the receipt of funds Prepares distribution...
and at least 2 years of accounting experience. We are looking for funds experience. Overview BJC HealthCare is one of the largest...
or hedge funds;Strong verbal and written communication skills;Solid understanding of different types of investments: equity...
operations on a contract basis, ensuring accurate management and reporting of multiple funds in accordance with organizational... for multiple funds Oversees month-end and year-end close processes, ensuring timely and accurate fund-level financial statements...
operations on a contract basis, ensuring accurate management and reporting of multiple funds in accordance with organizational... for multiple funds Oversees month-end and year-end close processes, ensuring timely and accurate fund-level financial statements...
to Sarbanes Oxley (SOX) requirements for annual Segregated Funds and IT audits. Review all audit requests for accuracy...
's real estate investment funds. You will be responsible for providing comprehensive assistance with fund formation..., and other legal activities. The successful candidate should possess a strong understanding of private funds concepts...
or hedge funds;Strong verbal and written communication skills;Solid understanding of different types of investments: equity...
funds practice. This position is available in Boston, Chicago, Washington, D.C., New York, Palo Alto, or San Francisco... funds. Key experience includes: Executing fund formation transactions Handling sponsor-level matters , including...