and support the preparation of regulatory filings for our mutual funds and registered investment adviser, including registration..., and more. Contribute to the launch of new mutual funds and the evolution of our investment products. What We’re Looking For 3–5 years...
) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. Knowledge... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting...
A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund... administration or related capacity Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund...
world-acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
world—acting as “seed-investor + platform†for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...
structures and lifecycle events, overseeing complex private equity and real asset funds, reviewing NAVs and waterfall mechanics...
of JPMorgan Alternative Asset Management, Inc. with $12 billion in assets in fund of hedge funds, private credit and multi-manager... Exchange functions 6-8 years of relevant work experience - working with Fund Administrators, Custodians, Hedge Funds or Fund...
business unit. You will play a vital role in ensuring proper oversight of our private equity funds, particularly for US-based... US registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables...
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers...
and records of mutual funds, exchange-traded fund, local government investment pools and closed-end funds of varying complexity... Accounting experience - You have experience working with exchange-traded funds, mutual funds, etc. - You have thorough...