, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information.../structures and assist in the setup of new products, managed accounts, and/or funds Qualifications: BS...
and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds-Transfer-Pricing (FTP) Execution team... and communicate clearly with colleagues. Job responsibilities Assist senior team members in performing daily and monthly Funds...
for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate...
capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds-Transfer-Pricing Execution... and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The team...
, and trade operations needs of the firm’s funds (including Cayman funds, US funds, and fund of funds). In addition, the position...
📍 Associate – Investment Funds Regulatory 📌 Location: Chicago, Washington, D.C., or New York 📅 Experience Level: 3...+ years 🏦 Practice Group: Investment Funds Regulatory Direct Counsel is representing an Am Law 100 firm that’s seeking...
of developing and building relationships with Asset Managers, Pension Funds, Hedge Funds and Wealth industry. Our Mission... will manage the relationship with Hedge Funds based in the USA. providing the best added-value solutions that match the clients...
Job Description: US Funds Platform Management is responsible for business management and oversight for J.P. Morgan... pooled vehicles including U.S. mutual funds and ETFs, collective investment funds, investment partnerships and Canadian unit...
As a Fund Formation Associate, your primary focus will be on the formation of closed-end private investment funds, including... venture capital, private equity, real estate, and hedge funds. You will also be involved in regulatory compliance...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Job Description: Responsible for day-to-day activities related to the fund accounting and reporting of open-ended core real estate funds...
related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting principles, specifically how bank...
with finance team to clearly summarize Funds Transfer Pricing (FTP) trends and provide insight to senior management Advise...
Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), FX...
Investment Funds Attorney Career Consulting Partners has partnered with an AM Law 100 firm that represents clients... network of legal partners, we are searching for a mid-level attorney with a background in private investment funds...
, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...
: We are looking for a seasoned fund accountant or auditor to join our Mutual Fund team, which oversees roughly 35 registered funds with $20B... in assets and 30 non-registered US and Canadian funds with $5B in assets. You join a collaborative team as a key liaison...
Investment Funds Associate – Hedge Funds (NY or Dallas) Are you an experienced investment funds attorney... with a passion for hedge fund formation? A prestigious global law firm is seeking a talented Investment Funds Associate to join its...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers...
This 3-month contract will focus on assisting the Funds Transfer Supervisor in ensuring the accurate and timely... processing of all Funds Transfer-related activities on a daily basis. Continuously meet processing deadlines for Pay-Thru...
estate investment trust (REIT) credit analyst to join its REIT/Real Estate Funds group in New York. Analysts in the group... are responsible for initial ratings and surveillance of corporate-level unsecured debt of REITs, institutional real estate funds...