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...
. This individual will be responsible for the modeling and ongoing maintenance of CLOs and Private Funds. The position requires close... settlements Refresh monthly private funds team metrics and quarterly QPR. Provide necessary information needed to produce 1099...
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...
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...
, play a vital role in raising unrestricted funds that support the university’s fundamental priorities. These priorities...
: Performs the monthly accounting close processes for unregistered funds and separate accounts with investments in senior loans...
funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors... execution of trade matching and allocation for leading investment funds and their brokers. The team plays a pivotal role...
Senior Associate, Funds Transfer Pricing Capital One's Capital Markets & Analytics - Funds Transfer Pricing (FTP...) team is seeking a highly motivated, talented, and collaborative professional. The Funds Transfer Pricing team...
trust funds, pooled vehicles, and managed property funds. Fund Accounting & Regulatory Compliance Complete SOX... system based on review of contracts for pooled asset, trust, and managed investment funds. Ensure compliance with US GAAP...