investment activity. Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues... including fund valuations, unitization and investments. General business knowledge, including fund accounting and client...
. Embracing a “challenger mindset,” you'll join a team dedicated to innovating service to our clients. Our people-driven analysis..., and other private credit transactions backed by debt. About the Team: A collaborative, team-oriented work environment...
. Demonstrated leadership experience as a team lead or similar role. Ability to collaborate with internal and external stakeholders... that include processing, fund administration, information analytics, and cybersecurity services. As a Product Manager...
to communicate with business and trading counterparties; Take a lead role in the settlement process of loan syndications, secondary... and fund formation documents. Working knowledge of the maintenance and distribution of loan documentation inclusive of private...
for the team What we are looking for Bachelor's degree in Accounting, Finance, Economics, Mathematics...The Role We are looking for a dynamic Analyst to join our incredible Corporate Development team. As our Analyst...
to communicate with business and trading counterparties; Take a lead role in the settlement process of loan syndications, secondary... and fund formation documents. Working knowledge of the maintenance and distribution of loan documentation inclusive of private...
Position Title: Senior Financial Analyst Department: Asset Management Join our Team! At IHDA we strive to create... issues Responsible for performing secondary reviews of several forms and documents handled by the Portfolio Analysis team...
, and resource people for the ELCA and its ministries. Staff lead the work of national, domestic, and global ministries and programs.... We are also home to five of our separately incorporated ministries: The Mission Investment Fund of the ELCA, Women of the ELCA...
Our SelectLeader's client is a boutique real estate private equity investment fund manager. They focus on value... and or sold $700 Million worth of multi-family residential, industrial warehouses, and other commercial properties. It is a team...
and Compliance Oversee accounting operations, including fund accounting, project restrictions, payroll, revenue recognition... environment Demonstrated expertise in fund accounting, compliance, and audit oversight Experience with global consolidations...
organization. Ensure client fund segregation is compliant with CFTC, CME, and other applicable regulatory guidelines. Lead...Job Description About The Role: As Head of Finance, you will oversee financial accounting and budget management...