with direct recourse to Fund portfolios. Provides deal structuring input. Drafts terms sheets and reviews credit documentation...
Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the... Preferred Education and Experience Master's degree in accounting or related field CPA Private fund administration experience...
? The IT Department (ITD) of the International Monetary Fund (IMF) is offering multiple internship opportunities that may... in the application of technology towards the mission of the Fund. Our priorities are to ensure that critical IT systems...
Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...
of the Fund. These activities range from day-to-day transactions to large scale undertakings in areas that include Facilities..., Hospitality, Interpretation and Translation, Joint Bank-Fund Library, Multimedia, Procurement, Security, and Transportation...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...
and negotiating key fund documents. Work closely with a collaborative team to deliver exceptional legal solutions for clients...
range of daily and monthly activities. You will play one of the most important roles in the fund accounting cycle and have the... of one of the best financial services companies in the world. As a Security Valuation Associate I within the Global Fund Services...
Overview: The Fund Accounting Sr. Manager - VP is a senior management level position responsible for accomplishing... results through the management of a team or department, driving a variety of fund valuation activities in coordination...
monitor compliance programs, complete all SEC regulatory and financial statement filings, manage all fund expenses, provide.... Responsible for primary contact with fund clients including coordination of activities and communication of fund operations...
Job Description: Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...
Job Description: Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...
Job Description: Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...
Job Description: Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...
operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role.... What you'll be doing As Fund Administration and Operations - Specialist you will gain experience in: Operational and accounting...
(Fund Administration) group. Job Responsibilities: Main point of contact for investor services aspect of client... special projects as needed Liaise with internal fund administration team and lead Investor Services aspect of client...
investors. The ideal candidate will have a deep understanding of the investment and fund management industries and a proven... track record in selling complex financial solutions, including investment funds, asset management services, or fund-related...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...