, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... reporting with the BXCI Finance, Marketing and Legal teams · Overseeing external administrator delivery of all regulatory...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting and all aspects...
with the financial management of one of its open end real estate funds including client and internal reporting requirements.... Job Responsibilities Responsible for the month-end and quarterly pricing, financial reporting and accounting of real estate Funds...
equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management: Review, digest...'s Solutions Provider award (See link below). About the Role iCapital is looking for an Associate or an Assistant Vice...
Large private equity firm is seeking an Assistant Controller/Associate Vice President (AVP) for their Private Equity... Credit – Accounting Team. The AVP will be responsible for day-to-day accounting and oversight of the fund admin. The role...
Assistant Vice President Accounting (Legal Entity) Summary The AVP will be part of a department responsible... funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions. Reviewing...