services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries... and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers...
for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals... & Responsibilities: The Wealth Investment Solutions Exchange Funds team is seeking a highly motivated individual to work...
standards This role will involve active engagement and oversight of the asset manager funds India services delivered to the...
funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.... Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff...
Prepare daily / monthly NAVs for hedge funds and family offices as well as quarterly financial statements for private equity... funds in accordance with U.S. GAAP Prepare investor reporting packages, including capital call / distribution notices...
Senior Private Funds Associate (5th–8th Year) Location: Onsite or Hybrid for Boston, New York or Washington, D.C... Practice Area: Private Funds Position Type: Full-Time, Associate Compensation: $365,000 – $435,000 per year (Cravath Scale...
in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including... the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients...
complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.... Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff...
& Operations - Private Funds (“FC&O”) plays a vital role in Wellington’s private funds business and is responsible for fund...’s private equity, private credit, and co-investment funds with over $9.1 billion in PE assets and growing. We are planning...
experience focusing on ABS or credit analysis experience in funds finance within the financial services industry, including...