will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
and results-driven professional to join our team in the role of Senior Manager, Private Markets. Reporting to the Managing... real asset experience Proven ability to evaluate and recommend private markets strategies, conduct investment manager...
of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets... ERP platform for private markets. Traditional ERP solutions don't work for Private Funds. Private capital markets need...
an Associate to join the Real Assets and Private Investment Operations team within Investment Operations. Reporting to the Manager... team plays a critical role in supporting CPP Investments' global private markets strategy. We partner closely...
services, investment management, banking, or pension fund environments. Proven expertise in Private Credit valuations... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
services, investment management, banking, or pension fund environments. Proven expertise in Private Credit valuations... diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the...
: Markets and Exchanges, Clearing Houses, Trade Repositories, Fund Administrators, Custodial Service Providers, Transfer..., identifying and pursuing opportunities to increase the practice's penetration in the public and private sector. Service Delivery...
and Back Office covering fixed income, equities, derivatives and private markets) is essential. Familiar with various types... workflows (IBOR, ABOR, Accounting, Corporate Actions, Collateral Management) to showcase our investment platform capabilities...
. Our companies deliver excellence in investing in the public and private markets through three distinct business lines: AGF... business processes related to mutual funds, securities, trading, and fund accounting. Familiarity with Eagle Investment...