as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
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...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to the governing fund documents. Providing oversight and training to our offshore accounting team in preparing...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics; Coordinating...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...
SENIOR FUND ACCOUNTANT POSITION DESCRIPTION BARDAS Investment Group is seeking a Senior Fund Accountant... with approximately three to five years of real estate accounting experience to report to the Controller. The Senior Fund Accountant...
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
Fund Formation Paralegal Industry: Legal Status: Full-Time, non-exempt Location: Palo Alto, California THE ROLE... YOU WILL PLAY Support attorneys and senior paralegals on all aspects of emerging company and venture fund work Prepare...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
in the asset management industry or fund accounting Minimum of 2 years’ experience leading teams and managing team members... Background with multi-tiered master-feeder fund structures and investor reporting Prior work in public accounting or fund...
Position: Tax Associate Attorney (Fund Formation) Location: Chicago (with flexibility to sit in New York or Palo... Alto) Experience Level: 5+ years Practice Area: Tax – Fund Formation Compensation: $365,000+ About the Role: Direct Counsel...
Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role... entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting...
, and institutional investors. What You’ll Do: Advise on all aspects of private equity fund formation, structuring, and capital... raising Work directly with sophisticated fund sponsors and investors Support clients across a full range of private...
with a strong technical background and expertise in agile delivery. This remote role will support various sub-verticals of the Fund Services... must have a good level of experience in Yardi or Investran to be able to support the US Fund Accounting on day-to-day application...
, FSA, paid holidays, vacation, and sick time. About the Job: The Fund Development Coordinator assists... with and is responsible for a variety of tasks under the direct supervision of the Senior Director of Fund Development. Typical tasks...
ideal candidate will have 4-6 years of experience . A background in investment management and fund formation...
, FSA, paid holidays, vacation, and sick time. About the Job: The Fund Development Coordinator assists... with and is responsible for a variety of tasks under the direct supervision of the Senior Director of Fund Development. Typical tasks...
Description The Department of Surgery is seeking to hire a full time Senior Fund Manager to have primary...