, you will support the day‑to‑day accounting, reporting, and administration of private equity funds. This role is a great opportunity... professional growth. Job Responsibilities Maintain accurate general ledger records for private equity funds. Process capital...
Off, plus a company donation to a charity of your choice What to Expect The Funds Transfer Pricing Associate, as part... of a robust treasury risk management framework, performs routine Funds Transfer Pricing (FTP), conducts capital structure analysis...
include fund administration services provided to private equity funds such as: Prepare financial statements and support...
Citi Wealth Investment Solutions is seeking a Global Head of Hedge Funds, a key growth pillar for our Alternatives...-party hedge funds on the AIMS platform, including origination, diligence, and structuring of investment opportunities...
is a rapidly expanding Global fund administrator specializing in administering assets of complex hedge funds. The...
of sovereign wealth funds, pension plans, multi-managers, endowments and family offices across three areas: opportunistic real...
, fund of funds and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator... constituents, existing and prospective investors, and the supporting consulting community. Our fund of funds, open-ended...
over 7 years of experience in the alternative investment management industry, including hedge funds, private equity...
. You will build a career that you are proud of, at a company you can believe in. Ferguson has a great opportunity as a Vendor Funds... Analyst! This finance role is responsible for maintaining the financial integrity and accuracy of assigned vendor funds...
person and conduit between the firm and the investor(s) for their respective commingled funds and/or separate accounts..., distributions and other investor communications. Maintain accuracy of data for their assigned commingled funds and/or separate...