of others? Bring your commitment to a team-based workplace that puts people first. Monitor implementation of individual fund..., medical co-payments, and others, following policy and procedure when issuing checks from individual fund accounts. Reconcile...
with direct recourse to Fund portfolios. Provides deal structuring input. Drafts terms sheets and reviews credit documentation...
Mentor Community Services, a part of the Sevita family, provides community-based services for individuals with intellectual and developmental disabilities. Here we believe every person has the right to live well, and everyone deserves to ha...
? 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...
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...
. Job Description: Reporting to the Head of Corporate Tax, the Manager, Corporate Tax- Private Fund oversees tax matters for the private fund...’s limited partnership & subsidiaries. The Manager is responsible for tax operations and tax compliance oversight of the Fund...
, develops, and coordinates fund raising programs to increase revenue such as: special events, giving clubs, lapsed donor... with the Public Relations/Fund Raising Committee of the Advisory Board. Public Relations Responsibilities: 30% Plans...
, venture capital, real estate, and hedge funds. Responsibilities Advise fund sponsors and investors on the formation... and operation of private investment funds. Draft and negotiate fund documents, including LPAs, PPMs, and subscription agreements...
assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund... accounting, client services, fund managers, as well as agent banks. As an Associate I within the Bank Loan Administration team...
activities. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance... of mutual fund Net Asset Values that are reported on a daily or monthly basis. Other functions performed by the wider team...
delivery sign-off to fund accounting and clients. Provide reconciliation services for derivative products, specifically OTC... principles and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations Ability to be effective...
of forestland management and value creation. As a Fund Controller within the Alternatives platform of Asset Management at Campbell..., and coordination with professional service providers for our new private equity fund. You will work closely with our Controller...
Under the general supervision of the Senior Director of Fund Development and the direct supervision of the Development... Manager, the Fund Development Assistant will provide administrative support to the Fund Development Team in cultivating...
within the Global Fund Services Financial Reporting team, you will be accountable for building effective relationships..., organization and development of a team. You will also be responsible for identifying complex fund issues and managing the delivery...
to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture...-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book of clients...
level of quality Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely... financial statements for closed end fund structures Perform simple call and distribution calculations for closed end fund...
& Distributions Senior Specialist supports Key Private Bank (KPB) and IA in the free movement of mutual fund securities into and out... of accounts custodied by Key Bank and housed on the Global Plus system. The Senior Specialist is responsible for Mutual Fund...
Credit Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund... and waterfall compensation methods and calculations. Familiarity with Private Credit Fund Services quarterly deliverables...