of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
products to BMO Capital Market’s existing sponsor fund clients and seek to expand our offering to a broader client base... management solutions. This role requires a strong sales background, deep understanding of Fund level hedging needs, deal...
in which the firm operates. The attorney will focus on all aspects of private fund formation and will also assist in certain... special projects. The position will be located in New York and report to an Assistant General Counsel of the Ares fund...
Associate, Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial... for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Associate, Fund...
created the Fund & Investor Data Group which is responsible for a variety of firmwide datasets including investor financial... data and fund static and financial data. This position will play a critical role in managing and overseeing the firmwide...
Fund Services This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets.... Using the firm’s proprietary, globally accessible technology platform, the business provides a full range of fund...
Job Category: Product Solutions Job Description: As an Alternative Investment Fund Controller within JP Morgan... skills to work in a fast-paced environment. Job Description: Manage and oversee third party fund administrators Review...
Position Summary Guggenheim Investments is seeking an exceptional Fund Accountant to join its Alternative Investments... at private fund board of directors meetings Encourage collaboration between accounting and corporate social responsibility teams...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal...
’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds... with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages...
processing, fund administration, information analytics, and cybersecurity services. The Investment Manager Services Division... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
, including business school. AlpInvest invests across three strategies: Primary Fund Commitments Secondary Investments Co... fund investments Conducting due diligence on fund managers Managing investment processes and deal execution Monitoring...
with a passion for hedge fund formation? A prestigious global law firm is seeking a talented Investment Funds Associate to join its... industry-leading Hedge Fund Formation practice in either New York or Dallas. This is an exceptional opportunity to work...
Platform. Respond to client inquiries related to fund features and performance both individually and in partnership...
JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge... funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives...
settlement discrepancies Maintain strong working relationships with service providers such as custodians, fund administrators... cash needs across investment entities Monitor cash positions, prepare reconciliations, and initiate fund transfers...
in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the.... Job responsibilities: Marketing and execution of fund financing products, with a particular focus on private equity funds, secondary...
Job Category: Vice President Job Description: Global Fund Finance (“GFF”, the “Team”) within the Capital Solutions.... This unit is critical to continue growing our investing & lending footprint across all fund finance verticals (private credit...
Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... accounts. Since the Platform’s inception in 2014 the investment team has deployed capital into over 170 investments. The Fund...
with direct recourse to Fund portfolios. Provides deal structuring input. Drafts terms sheets and reviews credit documentation...