Solution Delivery Manager oversees a team that performs accounting and reporting services for private funds such as private... equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping...
allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...
the full lifecycle of designated research and operational funds. This role ensures financial activity remains compliant... and resolves accounting issues to ensure accurate reporting and responsible stewardship of funds in support of the division...
academic record Experience and Skills Required: 10+ years of relevant work experience with private alternative funds...
Funds and the capital needs of the Firm. Transaction types include (i) capital call and subscription facilities for managed... Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs...
, play a vital role in raising unrestricted funds that support the university’s fundamental priorities. These priorities...
and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds..., private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial...
for management approval, uploads the notices to the investor portal and monitors the receipt of funds Prepares distribution...
with a growing and dynamic team. What you'll be doing Recording of all activity for a portfolio of Private Funds and SPVs... or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator) Experience...
of funds, including hedge, private equity, offshore, ‘40Act and commingled investment trusts that invest globally... funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) Oversight...