regulatory issues in the private funds space, including those impacting private capital strategies Additional Requirements... Minimum 5 years’ experience working in a law firm or asset manager working with private funds and direct lending or private...
a vital role in supporting MassMutual Funds—a diverse mutual fund complex with over 50 open-end funds distributed through... filings, making a meaningful impact across the organization. The Team The Mutual Funds and Institutional Advisory...
years of direct Private Equity experience (Hedge Funds do not count as relevant experience). CPA Preferred. Strong Fund... and Partner accounting knowledge. Credit funds exposure. Portfolio accounting, complex investment structures preferred...
: Tawnya Morgan 406-994-4404 Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds... Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses... and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation...
of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day...
and reporting across its private equity and private credit funds. This role will oversee fund operations from end to end and serve...
’s database / CRM platform Liaise with the finance and administrative teams to ensure all funds raised are stewarded...
functions include oversight of Funds’ net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund... Funds’ NAVs and lead the NAV error resolution process. Perform final review of multiple daily and periodic deliverables...