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...
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...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management... ERP platform for private markets. Traditional ERP solutions don't work for Private Funds. Private capital markets need...
lending to foreign and domestic private equity and venture capital funds, management companies, general partners and portfolio... capital funds (preferred but not required). You have experience drafting and negotiating loan documents and reviewing...
& Account Solutions Strategic Funds Control Team, you contribute to the team by leveraging your expertise in product development...
alternative investments team. This is a senior, hands-on leadership role supporting private equity and real asset funds... The Associate Director will oversee a portfolio of private equity and real estate funds, acting as a senior reviewer...
-achieving, and focused on cutting-edge technology investments Exposure to all aspects of fund finance across multiple funds... funds Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee...
. Be part of a team that values strategic thinking, collaboration, and continuous improvement. As a Funds Transfer Pricing... pricing and funding policies, including Funds Transfer Pricing (FTP), to support the firm's balance sheet strategy...
relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You’ll...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...