asset classes. Job Responsibilities: Maintain the books and records of Hedge/Hybrid and Private Equity funds Review... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
Only candidates 1.5 hours or less from Middletown, PA will be considered* PTC - SAP FI/CO, Funds Management (FM... candidate will perform a variety of support duties, including: Serve as SME for Finance, Funds Management, and Project Systems...
, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures. Company / Team...
you succeed in this role Strong critical thinking, problem solving and decision making Excellent knowledge of hedge funds...
, financings, and divestitures. The committed capital raised since inception through the Graham Partners funds together with Graham...
financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds... to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State...
services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors... and Activities: Manage a series of alternative investment funds and related investment vehicles Conduct fund modeling to drive...
's investments in Hedge Funds and Private Credit. The DB Pension Plan, encompassing assets exceeding $10 billion, allocates...
quality with third-party coordination. Determine Net Asset Value (NAV) for assigned funds during each cycle...
in addition to growth opportunities and excellent retirement options. Description: AGS is looking for a Payroll Funds Specialist... to work in El Paso, TX. To join our team of outstanding professionals, apply today! The Payroll Funds Specialist provides...