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Financial Services
Assist attorneys in fund formation and investment transactions, manage legal documents, complete AML/KYC profiles, and support legal operations.
Top Skills:
Electronic Document DatabasesFiling Systems Software
Financial Services
The Analyst will assess operational risks in private market investment funds, conduct due diligence, analyze documents, and prepare reports.
Top Skills:
ExcelMicrosoft PowerpointMicrosoft Word
Financial Services
The Senior Fund Accountant manages day-to-day accounting for fund partnership vehicles, reviews financial statements, and coordinates with accounting teams and investors.
Top Skills:
GaapIfrsExcel
Financial Services
The Compliance Associate will administer the Compliance program, assist with regulatory compliance, manage the compliance calendar, and support policy implementation.
Financial Services
The Fund Accountant will oversee daily fund accounting operations, including budget maintenance, accrual tracking, NAV calculation, and financial reporting. Key responsibilities involve maintaining ledgers, analyzing budgets and expenses, coordinating with investment teams, and ensuring compliance with SEC regulations and tax reporting.
Financial Services
The Senior Fund Accountant will manage accounting functions, regulatory compliance, and valuation processes for private credit portfolios, ensuring accuracy in financial reporting and compliance with regulations.
Top Skills:
Excel
Financial Services
Support compliance and legal functions for Private Wealth funds, assist in investment transactions, corporate governance, and manage compliance programs.
Top Skills:
Electronic Document DatabasesFiling Systems Software
Financial Services
The Analyst in Client Relations manages daily operations and client requests, creates investor correspondence, and prepares analyses and reports related to private equity funds.
Top Skills:
Adobe AcrobatExcelMicrosoft WordSharepoint
Financial Services
The role involves managing legal questions for registered funds, drafting agreements, compliance programs, and collaborating with internal stakeholders.
Top Skills:
Advisers Act Of 1940Investment Company Act Of 1940
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