FINANCIAL ASSISTANT DONOR ADVISED FUNDS WHAT IS THE OPPORTUNITY? As a member of the Donor Advised Fund (DAF) team...
fee calculations due to hedge funds and counterparties; Maintain statements received from hedge funds; Support various... front office teams with respect to hedge fund prices and valuations; Maintain information related to hedge funds and ensure...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... of accounting related to the Blackstone Private Equity funds. The group mainly provides support to the front office professionals...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring...
and help transform the lives of others. Join us as an Operations Specialist - Funds Transfer (FT) Capital Partners (CP...
Job Description: Senior Associate, Exchange Traded Funds BNY offers an exciting array of future-forward careers... and be yourself. This is what #LifeAtBNY is all about. We’re seeking a talented Senior Associate, Exchange Traded Funds to join our Fund Accounting ETF...
Manager Research will be responsible for operational due diligence reviews for hedge funds, private equity, and real estate... funds. The role holder will co-ordinate and attend due diligence meetings across all strategies including equity long/short...
, liquid alternatives and hedge funds. Job Summary The Hedge Fund Solutions business at JP Morgan Alternatives manages..., and investment strategies. In addition to covering specific hedge funds, the analyst is expected to contribute to wide variety...
alternatives and hedge funds. Job Summary The Fund Execution Team (FET) is a specialist team within IIG that uses their legal...
for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate...
- Digital Currency Funds for our New York City office. Marcum is proud to be at the forefront of this emerging industry...: Perform audits, reviews and compilations for clients in various industries including financial intuitions, hedge funds...
Funds, etc). In addition, manage and develop relationships with existing General partners (Asset Managers), Limited Partners... (Insurance Cos, Pension Funds, etc) and Intermediaries (Bankers, Law Firms, Consultants, etc). Responsibilities: Co-create...
and financial reporting for private equity funds Prepare and review financial statements including but not limited to balance... years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real...
, liquid alternatives and hedge funds. JP Morgan's Real Estate America's (REA) identifies, analyzes, acquires and manages... with the financial management of one of its open end real estate funds including client and internal reporting requirements...
close relationships with funds, managers, lawyers, advisors Shape global coverage of Limited Partners and General Partners, including...
1,524 funds, as of May 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three... will primarily be funds created to invest into or alongside specified 3rd-party alternative asset managers 'feeder' or 'conduit...
funds and provides discretionary investment management services in various wrap fee programs offered through J.P. Morgan... and disclosure controls - Review of the Funds' financial statements and regulatory filings. Review and sign off on disclosure control...
of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management... addressing investor queries. What You Have 4-6 years of experience in accounting for private equity funds, with preference...
Position Title: Private Credit Funds Ratings (NY) - Associate Director/Director Entity: Kroll Bond Rating Agency, LLC..., LLC) is seeking an Associate Director/Director to join our growing Funds Ratings team in the New York office with a focus...
1,524 funds, as of May 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three... is anything that should be considered from a fund finance perspective. Determine commitment sizes to underlying funds and conduct analysis on feeder fund...