of investment, cash, accrual, and capital transactions for funds Direct payments for assigned funds Ensuring compliance... employees Identify and resolve problems in a timely manner Review fund accountants’ funds and NAVs for accuracy...
will be responsible for the full cycle accounting for both the parent company as well as their associated funds. Company... cash reconciliations across corporate entities, subsidiaries, and investment funds Lead month-end and quarter-end close...
environment. The individual will be an integral member of the VCP Finance organization, supporting multiple funds and legal..., and lenders Assist with modeling new and existing funds, including projected returns, leverage scenarios, and portfolio...
by cultivating new donor relationships and opening new funds. Partnering closely with internal stakeholders, this role develops... prospective fundholders through the process of establishing new charitable funds QUALIFICATIONS Demonstrated success...
transactions related to Hedge Funds and Asset Manager Fund types. The Vice President's main responsibility entails the review... required with concentration in finance or business 7-10 years of relevant credit work experience covering hedge funds and asset managers...
Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange...-traded fund, local government investment pools and closed-end funds of varying complexity and producing end of day net asset...
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds...-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The...
, where you'll help shape the oversight and growth of diverse investment funds and partnerships. As a Fund Controller within Asset... for the Funds. You will consider the market, regulatory, and business environment that they operate within the space...
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...