should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds...
infrastructure of their investment funds. Individuals in roles like this work closely with investment teams, fund finance, investor... to how private capital funds operate at scale. Day-to-Day Responsibilities Fund Operations & Administration Support day-to-day...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... of public or private accounting experience Experience in private equity and / or hedge funds and / or audit preferred...
of funds focused on NCS and aimed at investing in high-quality forestry & ecosystem assets as well as asset managers developing... innovative NCS strategies globally. CI’s role varies among funds but spans activities including fund investment criteria...
's investment funds. FM is focused on bringing a broad skillset to serve as a true strategic partner to Carlyle's investment teams... and Global Credit funds. Managers within Fund Management are assigned to one or more investment funds and are responsible...
with a growing and dynamic team. What you'll be doing Recording of all activity for a portfolio of Private Funds and SPVs... Accounting, Audit or Fund Accounting ideally in the alternative funds sector (either in-house with a fund manager or a fund...
and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end... for global real estate funds and affiliated entities Through continuous communications with clients and business partners...
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit... prices. Responsibilities: Monitor the work activities to ensure timeliness and accuracy of the funds activities...
and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets...’ real estate funds FCG is part of a growing and innovative group within State Street. Third party administration...
-of-funds, investment consultant, or advisory firm), fund strategy (public markets, private markets, alternatives), and client... and compliance professionals. Key Responsibilities Conduct qualitative and quantitative analysis of investment funds, managers...