or monthly NAVs for tender offer or interval funds (Lux UCITS Part II experience is an acceptable alternative). Direct, hands...
for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETFs, and Collective Investment... Funds in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate...
INVESTMENT FUNDS ASSOCIATE ATTORNEYS LOCATION: NEW YORK INTERNATIONAL AMLAW 50 FIRM has an immediate opening... for Investment Funds Associate Attorneys in their New York office. Candidate Profile: JD from a top-tier law school...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
in California Qualifications and Experience 10+ years of experience in fund services, particularly with Alternative Funds...
Funds group of a top law firm to move in-house and join a dynamic legal team. The Fund Formation Attorney will work... with the General Counsel and other members of the legal team. The role is focused on representing private funds on legal...
Kforce has a client that is seeking a Mutaul Funds Accountant in Tempe, AZ. Duties Include: Works as part of a team... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
on representing private funds on legal, compliance and regulatory issues, mainly: capital raising, marketing, investor relations, fund... Formation/Private Funds group of a top law firm Strong knowledge of the Investment Company Act of 1940, the Investment Advisers...
within hedge funds and sophisticated institutional investors. This individual acts as a strategic advisor to clients, deeply... and account plan to grow Analytics revenue across hedge funds and other assigned client segments. Drive full sales cycle...