and implementing agency codes, and initiate requests for supplier profile creation. Maintain all relevant Fund files (hardcopy... to Fund Secretariats and other Fund stakeholders by responding promptly and efficiently to queries and requests. Create...
Corporation is seeking a Senior Associate to join our dynamic, collaborative fund accounting team focused on the U.S. Direct... for investor relations, analysts, and portfolio managers. Prepare deal and fund level performance metrics such as internal rates...
Yieldstreet is seeking a Senior Fund Management Associate located in either New York, California, Texas, Florida... financial reporting and operations functions of the Cadre Funds in partnership with Fund Management and the broader Finance Team...
We are looking for an Associate, Corporate Venture Capital Fund. This Associate will support Thomson Reuters Corporate... to Thomson Reuters. About the Role In this opportunity as an Associate, Corporate Venture Capital Fund, you will: Work...
is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – Strategic Partners – Associate... Job Description Responsibilities Prepare, review and post J/E into Investran (G/L accounting system) Manage the cash balance of each fund...
alongside GIC PE's fund managers worldwide, while adopting a long-term view. We have over 50 active relationships with fund... that is one of the largest, and most established private equity investors in the world today. What will you do as an Associate? Work...
alongside GIC PE’s fund managers worldwide, while adopting a long-term view. We have over 50 active relationships with fund... that is one of the largest, and most established private equity investors in the world today. What will you do as an Associate? Work...
fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst... Analyst or Associate Director based out of our New York office. Fitch Ratings' Funds & Asset Management group is a global...
portfolios across a range of asset classes. They are seeking a Hedge Fund Trade Operations Associate responsible for ensuring...Collaborating with a hedge fund and investment management firm headquartered in Connecticut, boasting additional...
in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry...Posting Description J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group...
; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...
for portfolio valuation review and fund rebalancing with the fund administrator Communicate with third party service providers...Our client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund...
and portfolio reconciliation process; investigating and resolving discrepancies with internal operations teams Prepare quarterly... and annual Fund financial statements Maintain detailed capital account balances for partners Preparing and reviewing capital...
that elevate engagement across the complete customer journey. The company offers the industry’s most trusted portfolio of creative... Associate will assist in the deployment of multi-channel marketing campaigns for our client's investment solutions...
of employee resource groups, and more. TOGETHER WE WIN® THE OPPORTUNITY The Associate is expected to independently monitor the... performance of assigned borrowers, identify financial trends, provide financial statement analysis, and ensure the portfolio...
) – Finance – Portfolio Accounting, Associate In this role, the Associate will be responsible for ensuring the monthly property... committee materials. Responsibilities: Work directly with Blackstone Real Estate portfolio companies to review the accuracy...
Position Summary The Carlyle Group seeks to hire an Associate within the AlpInvest Secondaries & Portfolio Finance... providing a key differentiator in the private equity market, associate experience and post-associate opportunities, including...
. Our commitment to professional development led to the creation of the comprehensive two-year Associate Portfolio Manager (APM... global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets...
capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global... investment talent. Our commitment to professional development led to the creation of the comprehensive two-year Associate...
Qualifications Bachelor's degree required 2-5 years of portfolio/fund management experience, preferable in the direct lending...Position Summary Carlyle Private Credit seeks to hire an Associate to serve as a key member of the Carlyle Private...