, underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds.... This includes funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds...
Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient... reports. - The individual will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the...
and Restricted Funds acts as a collaborative partner across the organization. As an essential hands-on role, this position will work..., monitoring, compliance and audits of all TGY's federal, state and local contracts and restricted funds. Qualifications 5-10...
to join our Fund Banking team. The Fund Banking group provides commercial banking services to private investment funds. This includes... funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity, and lower...
financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds... of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds - BIP – Associate...
and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...
financial reporting of the feeder funds in a timely, accurate and efficient manner. You will work alongside some of the smartest... or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Strong quantitative...
are easily and reliably obtained. The position works alongside administration to execute plans to use restricted funds. The... position performs fund research and regulates when funds can be used for a requested purpose. The position ensures accurate...