across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation... and skills: Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund...
. Responsibilities Management of performing credit analysis that collateralize the Private Credit and Private Equity portfolio... clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...
of fund products (i.e., private markets, alternative investment funds and registered products) and regulatory environments... and controls that enable business flow. YOUR IMPACT The AWM Alternative Private Operations team is seeking a professional...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... of experience in a Fund Accounting/Middle Office or similar areas is necessary. Customer service experience considered...
and driven; Fund related accounting experience will be an advantage; Private Debt, Capital Markets, Real Assets or Private... of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting...
Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
Funds and/or Money Market fund operations. Good knowledge of all types of Mutual Funds such as Unitized, Private Equity... services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
uncalled capital of a fund's limited partners. The business forms an integral part of Goldman Sachs' private equity advisory... of structured financing and risk management solutions across the private markets' ecosystems. The Private Equity Capital Call (PECC...