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...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
valuation and regulatory compliance of real estate funds. This role operates fully on-site in New York City. Key... Responsibilities Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP and IFRS...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
: Experience in asset management, hedge funds, or broker-dealer funding operations Exposure to cash forecasting, counterparty...
of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, lead fund... Responsibilities Proper accounting and financial reporting for private funds Compliance with legal documents and SEC custody rules...
: Experience in asset management, hedge funds, or broker-dealer funding operations Exposure to cash forecasting, counterparty...
workplace, and commitment to our communities. Our Private Funds Practice Group As the chair of the Private Funds practice... group and hiring partner for this position, states, “In MoFo’s Private Funds Group, you’ll have the opportunity to work...