. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor-effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor—effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world-acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
, willing to listen to your ideas. Job Responsibilities Manage fund accounting for private investments, including debt... functions, and financial reporting while guiding both onshore and offshore teams. Oversee day-to-day fund operations, monthly...
here at Stifel, where success meets success. What You'll Be Doing The Assistant Vice President, Fund Banking plays an integral..., underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds...
Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... lending within C&I, CRE and/or Fund Finance/PE. Identify and structure commercial credit transactions. Oversee preparation...
, and fund operations through rigorous analysis, strong controls, and close collaboration across Finance and Accounting... Director of Tax. You will help lead our tax team to support new product launches and various fund operations in pursuit of the...
further. Job Summary: The Fund Finance group was established over ten years ago and grew significantly in those years... portfolio of fund finance and private debt firm clients by leveraging existing contacts and generating new leads to meet loan...
Overview The Analyst will be a member of the Operations team within StepStone's Fund Accounting department. The person... through managing the daily reconciliation process. The Analyst will work across StepStone's Fund Accounting and Stepstone...
and supportive people, willing to listen to your ideas. The Fund Administration Director will partner closely with vertical... leadership to lead and scale Armanino’s fund administration and real estate accounting practice. This role provides strategic...
and servicing, and fund accounting responsibilities. The role requires an individual who is a strategic thinker and able... coordination of new co-invest funds launch, including understanding fund structure and jurisdictions, coordination with various...
the IFG's fund formations are entered into the market terms database on a timely basis, setting a regular cadence for the... for updates to IFG fund forms and other IFG KM content Curates and tags content for knowledge banks Locates and formats...
notices; Prepare ad hoc requests regarding fund and investor specific reports as well as analysis; Prepare fund annual...
Job Description The successful applicant will be responsible for preparing and delivering seamless fund... administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...
improve accounting processes. The Senior Fund Accountant position is a high growth position that will be responsible... for managing all phases of accounting and financial reporting for an Investment Fund and Corporate entities, while working closely...
experience in treasury or fund operations within a multinational corporation or financial institution. - Familiarity with the... procedures for fund clearing, settlement, and reconciliations from both corporate and banking perspectives. - Proven ability...
Excel Are you an experienced Senior Accountant or Accounting Manager with fund accounting experience who... of accounting experience Must have supervisory experience Fund accounting experience Advanced Excel...
supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative..., completing financial reports, and supporting preparation of fiscal close in coordination with the ALC senior fund manager and CAO...
of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses... issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy...