Traditional and Alternative Asset Management firms, Private Equity sponsors, Private Credit, and Real Estate fund managers... Managers. Assess fund clients' risk management processes, trading strategies, and infrastructure, while maintaining active...
including transfer agent, broker-dealer, ATS, and fund administration services. We are a well funded, global team of top... classes. Fund/Investor Accounting: - Recording of fund operating expenses. - Reconciliation of operational bank accounts...
fund managers that are industry leaders across a diverse range of investment strategies. Analysts in the team play a vital... and management of counterparty credit risks in trading with Asset Managers. Assess fund clients' risk management processes, trading...
At AI Fund, we are seeking an experienced Senior Recruiter who will work with our leadership team and hiring managers... on challenges fearlessly. At AI Fund, we are committed to providing an environment of mutual respect where equal employment...
El Analista Intermedio de Apoyo de Operaciones es un puesto de nível intermedio a cargo de brindar servicios de apoyo de operaciones, incluido lo siguiente: mantenimiento de documentación/registros, almacenamiento y obtención de registros, ...
-growth startups in the US and EU. Our clients, backed by investors such as OpenAI, a16z, and Founders Fund, have raised over...
Dragon Capital Black Dragon Capital ("BDC") is a minority-controlled, growth driven private equity fund created by technology.... The operationally focused fund has driven above market returns by creating unique sourcing, funding, recruiting, growth...
-controlled, growth-driven private equity fund created by technology operating executives with a track record of creating market...
. What do we do: Receive the fund accountings containing the portfolio of investments from the clients contracting with EY and perform... specialized pricing procedures to obtain independent pricing for the securities included in each fund accounting portfolio...
record in third-party distribution, a broad knowledge of the mutual fund, SMA and ETF business and sales cultures, and the...
as Retirement fund with a 2% match. - Paid Time Off: Full-Time Employees have sick days + vacation days. - Team Events...
, fund capital projects and create internal order numbers and assist in determining when projects can be capitalized. The Sr...
of materials and supplies within the approved annual budget. 4. Monitor fund collection, financial claims, and tax refunds. 5...
and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund...
improvement, tax sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes...
investors and traders to crypto fund managers, in more than 50 countries. #J-18808-Ljbffr...
sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes and/or technology...