& New York reporting into the Chief Accounting Officer – Infrastructure based in New York. The Senior Associate... investors in the closed end funds are institutional investors from Asia, Middle East, Europe, US & Canada. The Senior Associate...
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...
by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
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...
or other business intelligence tools experience a plus. Reporting Relationships Associate Vice President, Fund Accounting, Data... to, Fund Accounting, Operations, Fund Launch and Onboarding, Legal and Information Technology. The team ensures the accuracy...
of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... client materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD...
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...
on liquidity and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds-Transfer-Pricing (FTP... effectively and communicate clearly with colleagues. Job responsibilities Assist senior team members in performing daily...
skillsets and capabilities of Senior Associates and Supervisors and monitor and review work product that they prepare and report... to effectuate business growth Manage profitability of projects Identify and communicate accounting and auditing matters...
Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain rigorous standards...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
functions and essential responsibilities: The Senior Associate will be responsible for helping manage and streamline investor... reporting and data analytics for the Alternative Credit Product Management and Investor Relations team. The Senior Associate...
Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title... Position Summary: Reporting to the Director of Agency-wide contracts/Finance Administration, the Senior contract associate...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
Operations group within a prestigious credit investment manager is seeking a self-starting, collaborative Senior Associate... fund/account launches, etc Work closely with cross-functional teams including Investment Teams, Capital Markets...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... to be successful and progress in our careers, now and in the future. As a Senior Associate, you'll work as part of a team of problem solvers...
, and organized associate to join our growing operations team. This role offers unique exposure to the venture capital ecosystem... and best practices that continuously improve our fund administration and investor experience. Coordinate with third-party service...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...