in 1,760 funds, as of January 2025. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024..., fund of funds, fintech, or investment consultant experience is a plus Strong verbal and written communication skills...
for US mutual funds and registered investment advisers, impacting PIMCO's reporting requirements, PIMCO’s own funds, and reporting...
counterparty risk from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk - Hedge Funds role... for trades and client relationships proposed by the business. The Senior Manager, US Counterparty Credit - Hedge Funds reports...
. Analyze Fund of Funds and Private Wealth performance. Model liquidation events. Enter wire and ACH transactions. Monitor... funds or financial services. Big 4 audit background highly preferred Proficiency in QuickBooks and advanced Excel skills...
counterparty risk from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk – Hedge Funds role... for trades and client relationships proposed by the business. The Senior Manager, US Counterparty Credit – Hedge Funds reports...
for financial reporting, fund operations, and accounting for our private equity funds. This role offers an excellent opportunity..., and investor reporting for private equity funds. Manage quarterly and annual financial reporting processes, ensuring accuracy...
Global Markets is searching for a credit analyst to serve as subject matter expert for Hedge Funds while also providing... years of relevant credit work experience covering hedge funds, insurance, asset managers and financial institutions...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... investments In depth knowledge of SEC filings for regulated mutual funds and Central Bank of Ireland filings for regulated UCITS...
reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate.) Key... reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate...
, Project Experience working with/for hedge funds, private equity funds, hedge fund technology vendors, hedge fund...
and public and privately held companies around the world. Our services include mergers and acquisitions advisory, private funds... & Responsibilities Lincoln International is seeking Vice Presidents to work in our private funds advisory business. This role entails...
URGENT NEED! INVESTMENT FUNDS ASSOCIATELocation: New York, NY or Washington, D.C. Our client, a prominent AmLaw 50... international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice group. This role...
URGENT NEED! INVESTMENT FUNDS ASSOCIATELocation: New York, NY or Washington, D.C. Our client, a prominent AmLaw 50... international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice group. This role...
URGENT NEED! INVESTMENT FUNDS ASSOCIATELocation: New York, NY or Washington, D.C. Our client, a prominent AmLaw 50... international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice group. This role...
URGENT NEED! INVESTMENT FUNDS ASSOCIATELocation: New York, NY or Washington, D.C. Our client, a prominent AmLaw 50... international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice group. This role...
and public and privately held companies around the world. Our services include mergers and acquisitions advisory, private funds... & Responsibilities Lincoln International is seeking Associates to work in our private funds advisory business. This role entails...
URGENT NEED! INVESTMENT FUNDS ASSOCIATELocation: New York, NY or Washington, D.C. Our client, a prominent AmLaw 50... international firm, is seeking a highly-qualified and motivated Associate to join their Investment Funds practice group. This role...
-Investments We provide customized private equity solutions through separately managed accounts and commingled funds, serving... over 590 investors globally, including sovereign wealth funds, pension funds, insurance companies, and family offices...
in 1,760 funds, as of January 2025. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... on client reports for private equity feeder fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients...
and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors... managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages...