venture and private equity funds. Counsel clients on primary and secondary investments , joint ventures, and related tax... experience focused on fund formation. Strong background working with venture funds, private equity funds, and institutional...
Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role...
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
activities for open-ended core real estate funds. In this role, you will ensure accurate and timely financial deliverables... On Oversee daily fund accounting operations for open-ended real estate funds administered internally and externally. Liaise...
as the primary owner for philanthropic fund integrity and compliance across more than 400 donor-established funds.... This includes ensuring all funds are created, classified, and reported in alignment with donor intent, GAAP, IRS regulations...
team at Franklin Templeton is responsible for delivering tax compliance and tax advisory services to investment funds..., including North American retail mutual funds, real estate investment trusts, and private funds and partnerships. The team...
Private Funds Associate Attorney Locations: New York or Los Angeles Direct Counsel is seeking a Private Funds... Associate Attorney to join a leading AmLaw 100 firm with a top-tier Investment Funds & Private Capital practice...
designation (CFA, CAIA, or FRM) preferred LOCATION The Investment Risk Strategist, Equity Hedge Funds will be based...
, and reporting activities for more complex funds. Review data and assist in resolving escalated problems arising during daily, weekly..., or monthly accounting and reporting cycles. Track data and maintain accounting records for higher complexity funds in accordance...
Private Funds Associate Attorney Locations: New York or Los Angeles Direct Counsel is seeking a Private Funds... Associate Attorney to join a leading AmLaw 100 firm with a top-tier Investment Funds & Private Capital practice...