- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... in production environments is a plus **Domain Expertise:** + Comprehensive understanding of Fund Middle Office and post trade services + Knowledge of … more
- Bard College (Annandale On Hudson, NY)
- Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard ... Bard Office of Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities + As directed within IA… more
- Affinius Capital (Dallas, TX)
- …is primarily responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly financial results ... constituents, existing and prospective investors, and the supporting consulting community. Our fund of funds , open-ended, and perpetual vehicles serve a wide… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- Deloitte (New York, NY)
- …accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real assets ... complete activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply… more
- BlackRock (Dallas, TX)
- …this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds , ... preferred but not required + Private equity knowledge preferred + An understanding of fund /group structures (international structures a plus) + Extensive working… more
- CIBC (New York, NY)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- BlackRock (Dallas, TX)
- …this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst, you will be part ... Equity industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate questions… more
- Wellington (Boston, MA)
- …Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds ' Fund Control & Operations team. **RESPONSIBILITIES** ... and notices produced by our third-party administrator + Oversight of fund fees and expenses + Cash...+ Experience with a variety of complex fund structures, such as master-feeders and parallel funds… more
- Coinbase (Cheyenne, WY)
- …early stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be ... doing (ie. job duties):* * Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external presence in… more