and external investor requests. Assisting Fund Manager on ad hoc duties. Assistance in producing fund/portfolio information... requested by the Private Credit client team for use in client meetings and to address investor queries. Participate in projects...
vehicles including waterfall allocations Coordinate cash management with accounting team Prepare or review investor capital... deadlines are met qualifications Education: CPA recommended, B.S. degree in Accounting or Finance, MBA or CFA...
in drafting investor presentations, pitch books, and marketing materials. Coordinate due diligence processes by liaising...
, forecasting, variance analysis Oversee portfolio analysis, valuation, monitoring, and reporting Manage investor relations... accounting, compliance, and reporting Lead, mentor and develop a team of 6-8 professionals Opportunity to work...
. Reporting relationships Reports to: Chief Accounting Officer, Secondaries Primary functions and essential responsibilities.... Manage quarterly close processes, including review work of accounting staff and third-party administrators...
management, financing solutions and investor products Sales & Trading From the largest global institutions to innovative new...
leader in Canada, the U.S. and Europe in multiple asset classes. Morningstar DBRS empowers investor success by bringing...
recommendations, stocks, sectors, and ideas that deliver substantial returns to customers across all investor products and services...
leader in Canada, the U.S. and Europe in multiple asset classes. Morningstar DBRS empowers investor success by bringing...
, including communications with portfolio managers, investor relations, operations, tax and financial reporting... Agreement, investor side letters, etc.) and credit facilities, as applicable. Prepare and assist with ad-hoc limited partner...
procurement Producing monthly payment reports for accounting Assisting with the execution of financing deals Assistance... in Daily Portfolio Transfers, Investor Repayments, EMI Repayments. Produce daily, weekly, and monthly reconciliations...
procurement Producing monthly payment reports for accounting Assisting with the execution of financing deals Assistance... in Daily Portfolio Transfers, Investor Repayments, EMI Repayments. Produce daily, weekly, and monthly reconciliations...
. Be an integral part of the Fund-raising and Investor Relations team to support any investor related tasks for the firm Project... management of any fund-raising projects including management of investor database, meeting schedules and notes, investor follow...