performance in its two institutional funds, to date. The Position The Senior Associate, Fund Finance & Accounting, will report... is a plus. Minimum 2-3 years of private funds accounting or investor relations experience (preferably in real estate). Preferred...
in 1,634 funds, as of September 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024..., and access fund vehicles (the “funds”) in conjunction with third-party administrators. They will also manage all fund accounting...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... of quarterly investor and investor related materials on behalf of the BREP funds Collaborate on daily basis with team members...
finance) and related financial products (including derivative hedging) with private equity funds. Scope of analysis...
and Professional Schools, raise unrestricted funds to support the university's core needs, from financial aid and enriching student...
to institutional clients, asset managers, hedge funds, and insurance companies who have outsourced part or all of their middle and back... analyst within the Global Funds servicing team, you will have a unique opportunity to work in a cross-asset environment...
and shareholder reporting, oversight of various product offerings (i.e. alternative investments funds) and monitor various fund... of various alternative funds including, but not limited to, registered private equity funds and Business Development Companies...
Responsibilities: Advise on the formation and structuring of private investment funds . Handle sponsor-level transactions...
and testing prior to the event Process asset transfers across advisors, funds, and clients based on direction letters received...
and funds) Supporting operational due diligence including working closely with outside investors (other family offices... of experience Experience with family offices, funds, and investment partnerships Prior experience in large public accounting/audit...