) for assigned funds across multiple sectors for each measurement cycle. Manage relationships with a broad set of clients, resolving...
designation (CFA, CAIA, or FRM) preferred LOCATION The Investment Risk Strategist, Equity Hedge Funds will be based...
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...
, 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...
, and/or financial statement processes, and regulatory filing principles Knowledge of the intricacies in PE and PE Fund of Funds, fund... controllership and/or financial reporting Knowledge of private equity and Fund of Funds investment characteristics and the...
clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses.... Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff...
an integral role in supporting all aspects of portfolio analytics for the North Haven Real Estate Funds (“NHREF”). This role... and efficiently utilize resources. The NHREF series are closed-end private equity funds that acquire value-add / opportunistic real...
in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate...'s purpose is to invest wisely and create value on behalf of its investors, which range from public and private pension funds...
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...