will include: Provide the full range of fund accounting and administration services to hedge fund clients Manage a team of Fund... Degree with a concentration in finance or accounting. Significant years' experience working in the fund administration...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
of documentation, and proper authorizations. Support the quarterly and annual valuation review process for Private Equity Fund... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
/ internships in pension plans, credit funds, asset managers, private equity funds, hedge funds, fund-of-funds, investment banks..., you will be a key part of the team focused on credit fund investments globally, playing a role in evaluating investment opportunities...
of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets..., purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... services, investment management, banking, or pension fund environments. Proven expertise in Private Credit valuations...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... services, investment management, banking, or pension fund environments. Proven expertise in Private Credit valuations...
, leveraged finance, private equity, equity research, corporate development, or accounting University degree, preferably...Job Description What is the opportunity? RBC Capital Markets Global Investment Banking is seeking a Vice President...
and Back Office covering fixed income, equities, derivatives and private markets) is essential. Familiar with various types... workflows (IBOR, ABOR, Accounting, Corporate Actions, Collateral Management) to showcase our investment platform capabilities...