and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors... needs. Job Summary & Responsibilities: The Wealth Investment Solutions Exchange Funds team is seeking a highly motivated...
Partner in Connecticut-based venture funds-17 funds in the past six years. Since 1989, CI has: Invested $700+ million... in 67 companies and venture funds, helping attract an additional $653 million in outside capital. The year also generated...
Partner in Connecticut-based venture funds-17 funds in the past six years. Since 1989, CI has: Invested $700+ million... in 67 companies and venture funds, helping attract an additional $653 million in outside capital. The year also generated...
within the Funds Group contributes to Wellington Management’s mission by delivering first-class client service to clients who... invest in Wellington’s sponsored funds. These clients represent endowment, foundation, family office, corporate, and public...
& Funds a plus Understanding of FINCEN requirements Experience working with Fenergo onboarding platform Knowledge... and large funds Minimum of 5 years’ experience The expected base salary ranges from $50,000 - $125,000. Salary...
, valuation, and reporting functions for these funds. This individual will be responsible for the integrity of the fund... is required Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q) Able...
-feeder, mini-master, fund-of-funds) Strong team and interpersonal skills Strong communication, accounting, industry...
with private funds and enjoy leading teams, building client relationships, and creating meaningful impact — this opportunity... ideas are valued, and your voice makes a difference. As a Tax Manager in our Private Funds group, you’ll focus on serving...
, and growth come together to deliver exceptional results. As a Tax Senior Accountant in our Private Funds group, you’ll focus... on serving hedge fund clients — while also gaining exposure to private equity, fund of funds, and real estate funds. You’ll...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information..., and reporting of registered funds. Work directly with internal and external teams to strike NAVs, validate corporate level activity...