as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly...
1,000+ curated roles across: Asset & Fund Management Private Equity & Private Credit Hedge Funds & Alternatives Investor...
(Required). Extensive Fund Accounting background including closed-end funds Accounting experience with leverage facilities Experience...
as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly...
through TMF Group's teams in 120 offices. Discover the Role Our funds team in San Diego is looking for the best talent...
of ETFs, mutual funds and other investments and security types Keen understanding of legal, regulatory and accounting... experience Thorough knowledge of ETFs, mutual funds and other investments and security types Keen understanding of legal...
, and accounting principles affecting registered investment funds Strong understanding of the Investment Company Act of 1940... funds Advanced understanding of the Investment Company Act of 1940, Subchapter M of the Internal Revenue Code...
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients... to clients Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk...
PBF may invest with UN entities, governments, regional organizations, multilateral banks, national multi-donor trust funds...