Custody Operations Specialist - Mutual Fund Processing
team, which together, place live trading for both Mutual Funds and Money Markets comprised of six additional teammates...
team, which together, place live trading for both Mutual Funds and Money Markets comprised of six additional teammates...
Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate... funds. The role holder will co-ordinate and attend due diligence meetings across all strategies including equity long/short...
for a part-time staff attorney in the Firm's Private Funds group. The rate of pay for this role is $100- $200 per hour... for this position. Qualifications The ideal candidate should have at least 4-5 years of private funds experience and experience...
of NAVs for multiple Unit Trusts and common Investment Funds 3. Prepares financial statements and reports for a designated... group of funds 4. Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports...
provided to private equity funds. Some of the things you will be doing: Prepare financial statements and support schedules...
in real estate private equity funds. Prepare journal entries for accruals. Track capital calls and distributions to investors...
performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds...
otherwise public accounting firm performing audits on private equity or hedge funds;Strong verbal and written communication...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information.... The role provides an opportunity to help drive growth in perpetual funds across BXCI and collaborate closely with key...
to join its Investment Funds group. This position can sit in Atlanta, Austin, Boston, Chicago, Dallas, New York, Washington, D.C... and international private equity, real estate, venture capital and hedge funds. Experience with secondary transactions, structuring...