Fund Origination - Intern

investing in private equity, private credit, real estate, hedge funds, and structured investments by removing the roadblocks... in private capital markets. iCapital services approximately $206 billion in global client assets invested in 1,679 funds...

Lugar: New York City, NY | 19/12/2024 02:12:06 AM | Salario: S/. $41 per hour | Empresa: iCapital

Fund Accountant (Entry-Level)

: calculate and track daily, monthly and quarterly mutual fund transactions for several funds, such as Net Asset Valuations (NAVs...), return calculations, asset reconciliations, etc.;process expenses and vendor payments for the funds;draft Board of Trustee...

Lugar: Chicago, IL | 18/12/2024 03:12:41 AM | Salario: S/. No Especificado | Empresa: William Blair

Fund Monitoring and Origination - Intern

in private equity, private credit, real estate, hedge funds, and structured investments by removing the roadblocks... in private capital markets. iCapital services approximately $206 billion in global client assets invested in 1,679 funds...

Lugar: New York City, NY | 14/12/2024 18:12:34 PM | Salario: S/. $41 per hour | Empresa: iCapital

Venture Team Internship | Future Fund

portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... $48.7 million in 81 companies and venture funds in the fiscal year ending June 30, 2024. CI's investments also attracted...

Lugar: New Haven, CT | 09/12/2024 18:12:45 PM | Salario: S/. $20 - 30 per hour | Empresa: Connecticut Innovations

Venture Team Internship | Future Fund

portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... $48.7 million in 81 companies and venture funds in the fiscal year ending June 30, 2024. CI's investments also attracted...

Lugar: New Haven, CT | 09/12/2024 18:12:40 PM | Salario: S/. $20 - 30 per hour | Empresa: Connecticut Innovations