review, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following...
review, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following...
around project extensions and closure, including determination of unutilized funds and donor balances, and facilitation of donor... refunds/transfer to new funds. Conduct review of the MDTF1 Funds and projects to maintain accurate status information in...
and reporting activities) for funds. To be successful in this role, we’re seeking the following: Bachelors or equivalent...
review, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following...
on launching new funds and expanding our portfolio through strategic fundraising efforts. With a commitment to excellence... funds. Role Summary: As the Assistant Fund Controller, you will oversee financial reporting and operations, including key...
Responsibilities: Help with accounting and reporting for investment funds, ensuring compliance with US GAAP and agreements. Maintain... accounting, private equity, hedge funds, or a similar field. Public accounting experience in financial services is a plus....
review, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following...
STATE STREET CORPORATION JOB DESCRIPTION 1. ROLE: Assistant Vice President– Private Equity and Private Debt Funds... risk ratings, continuous monitoring, and ad-hoc analyses. Maintain data, characteristics, and risk metrics for funds...
, asset managers, hedge funds, and insurance companies who have outsourced part or all of their middle and back office... Funds servicing team, you will have a unique opportunity to work in a cross-asset environment with exposure to all types...
asset classes. Job Responsibilities: Maintain the books and records of Hedge/Hybrid and Private Equity funds Review... of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical...
, private credit, real estate, financial services, hedge fund, fund of funds and venture capital funds Proficient in Microsoft...
investments In accordance to funds’ partnership agreements, the accountant will calculate distributions Send notices...
department. Duties include identifying and qualifying institutional investors (mutual funds, hedge funds, pension funds, family... client base targeting Mutual funds, Hedge Funds and family offices. Also provide support to firms Prime Brokerage customers...
, business operations, and in the financial operations world, then an Exchange Traded Funds Change Vice President within JP... your career potential. As an Exchange Traded Funds Change Vice President in Digital and Platforms Services, you will manage...
. Team Description The Hedge Funds Credit Risk Team manages exposure to North American based hedge funds..., you will have responsibility for assessing the risk of a portfolio of hedge funds and determining credit risk appetite for client lending, trading...
hedge funds. Education: Bachelor's degree in Finance, Economics, Accounting, or related field. A Master's degree... of macroeconomic factors and their impact on hedge funds How to Apply: Interested candidates can apply through the Augmentjobs...
management Knowledge of investments products (-Money Market Funds, Separately Managed Accounts, Brokerage products), industry...
working with Private Equity funds in an fund administration or related capacity Knowledge of US GAAP for Investment Funds...
hedge funds. Education: Bachelor's degree in Finance, Economics, Accounting, or related field. A Master's degree... of macroeconomic factors and their impact on hedge funds How to Apply: Interested candidates can apply through the Augmentjobs...