Fund Advisor – Fish Network Fish Network is building the infrastructure for the “Neofund” era, enabling emerging... diligence, and on-chain capital deployment We are seeking a Fund Advisor to mentor and train emerging Fish School Organizers...
) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support... review and validation of financial statements prepared by a third-party fund administrator, coordinate annual audits...
a premier technology-focused or private credit investment team. These are high-impact, high-visibility roles overseeing fund..., and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives...
successful candidate will be the key point of contact for financial advisor clients. The Fund Relationship Analyst will work as part... requirements with the fund reporting team, responsible for protecting the validity and accuracy of the client data, RFIs, cash...
with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit... in a friendly, supportive environment. Essential Functions and Primary Duties Serve as client's trusted advisor, demonstrates...
a premier technology-focused or private credit investment team. These are high-impact, high-visibility roles overseeing fund..., and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives...
and efficiency Qualifications Experience in public accounting (big 4) and/or at an investment advisor, fund administrator... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit... in a friendly, supportive environment. Essential Functions and Primary Duties Serve as client's trusted advisor, demonstrates...
for attorneys eager to work at the intersection of technology, venture capital, and private equity, advising leading fund sponsors... in fund formation, structuring, and operations Demonstrated experience representing venture capital and private equity...
to build. Assurance Advisor (Financial Services Office) (Manager) (Multiple Positions) (1681415), Ernst & Young U.S. LLP... industries: Asset management industry, including mutual fund complexes, hedge funds, private equity funds...
recommendations, propose firm offerings and execute equity trades, mutual fund orders, fixed income trades and private investments... Provide support across a diverse suite of products and applications including, but not limited to: Advisor Services, Wealth...
Join us as a National Advisor Consultant and take the next step in building your expertise in sales and finance... hybrid position with a mix of in-office and remote work. Key Responsibilities As a National Advisor Consultant, you'll...
and related private fund reporting obligations. Drive the annual compliance review process end-to-end, including documentation... regulatory framework and private fund compliance expectations. Strong stakeholder management and EQ—credible with senior...
and efficiency Qualifications Eexperience in public accounting (big 4) and/or at an investment advisor, fund administrator... a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment...
Endowment fund Maintain rolling forecasts throughout the year, with particular focus on the Regatta planning cycle. Provide..., and strategic discussions. Partner closely with the Executive Director as a trusted financial advisor. QUALIFICATIONS...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., and modern data ecosystem that supports fund accounting, investor services, regulatory reporting, risk management, and enterprise...
and senior finance leader you will serve on various business committees and hold a number of legal entity and fund board... processes Experience managing large global teams Has served as a key advisor to senior business leaders and Finance executives...
in accounting or business or equivalent experience required; Nonprofit accounting, federal fund, and Concur experience desired... advisor, teammate, subject matter expert and to coach. Demonstrate cultural awareness and some understanding of fostering...
and will partner closely with key stakeholders including sales, relationship management, product management, fund sponsors... with US Wealth leadership, including national accounts, distribution enablement and product Act as a senior advisor to internal...