will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review..., custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...
: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review..., custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...
of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients... proficiency with Microsoft Excel is an essential requirement for this role. In-depth understanding of the private equity fund...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... transactional and accounting support for private equity investments. The ideal candidate is enthusiastic about problem solving...
experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... transactional and accounting support for private equity investments. The ideal candidate is enthusiastic about problem solving...
/ internships in pension plans, credit funds, asset managers, private equity funds, hedge funds, fund-of-funds, investment banks..., you will be a key part of the team focused on credit fund investments globally, playing a role in evaluating investment opportunities...
to come from, but are not limited to: Finance roles: venture capital, private equity, investment bank, accounting firm Operator roles: technology... and promoting networking opportunities Position BDC as a first-class GP and Fund manager Deal Making Set the team priorities...
accounting, coupled with an ability to lead cross-functional projects. Team Overview Reporting to the Manager, Fund... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
accounting, coupled with an ability to lead cross-functional projects. Team Overview Reporting to the Manager, Fund... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160... of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets...
and results-driven professional to join our team in the role of Senior Manager, Private Markets. Reporting to the Managing... on the Funds' assets allocated to other private market investments (infrastructure and private equity), as applicable. KEY...
of documentation, and proper authorizations. Support the quarterly and annual valuation review process for Private Equity Fund... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team...
to understand the client’s business. Demonstrated experience on cross-border real estate or private equity mandates, with comfort... and entities. Support fund formation for sponsors, including vehicle selection, structure design, financing, Canadian access...
to understand the client’s business. Demonstrated experience on cross-border real estate or private equity mandates, with comfort... and entities. Support fund formation for sponsors, including vehicle selection, structure design, financing, Canadian access...
, leveraged finance, private equity, equity research, corporate development, or accounting University degree, preferably...’ businesses Secondary coverage for key power, utility, and infrastructure fund clients Evaluate capital structure alternatives...
workflows (IBOR, ABOR, Accounting, Corporate Actions, Collateral Management) to showcase our investment platform capabilities... investment management solutions used globally by international financial institutions and equity funds. Key Responsibilities...