of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...
or other business intelligence tools experience a plus. Reporting Relationships Associate Vice President, Fund Accounting, Data... to, Fund Accounting, Operations, Fund Launch and Onboarding, Legal and Information Technology. The team ensures the accuracy...
of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the Fund... client materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
vehicles. We are seeking an associate accounting professional responsible for financial accounting and reporting for the equity... accounting procedures and internal control systems Other projects and analysis as requested by senior management Contribute...
in which the firm operates. The attorney will focus on all aspects of private fund formation and will also assist in certain... special projects. The position will be located in New York and report to an Assistant General Counsel of the Ares fund...
skillsets and capabilities of Senior Associates and Supervisors and monitor and review work product that they prepare and report... to effectuate business growth Manage profitability of projects Identify and communicate accounting and auditing matters...
functions and essential responsibilities: The Senior Associate will be responsible for helping manage and streamline investor... reporting and data analytics for the Alternative Credit Product Management and Investor Relations team. The Senior Associate...
Position Summary: As a member of Audubon’s Finance Team, the Senior Finance Associate provides essential finance... reporting and compliance responsibilities. The Senior Finance Associate will report to the Director of Financial Planning...
Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate.... As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain rigorous standards...
-related services to large company and private equity fund clients. As a Senior Associate you are expected to analyze complex...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
Operations group within a prestigious credit investment manager is seeking a self-starting, collaborative Senior Associate... fund/account launches, etc Work closely with cross-functional teams including Investment Teams, Capital Markets...
team in 2024 which governs the firm wide investor financial data. This team works with all Ares Fund Accounting teams, Ares... as a central point of contact for all data users for any queries and working with Fund Accounting or third-party fund...
is a leading valuation and advisory solutions provider for range of clientele, which includes asset managers, hedge funds, fund... & Co., other tools Bachelor's or master's degree in finance, Accounting, mathematics, statistics or Economics or MBA...
and M&A transactions, repurchase shares, fund shareholder distributions, refinance existing debt, as well as provide them... investors. Our New York office is looking for an Associate to join Leveraged Finance Origination Key Accountabilities...
Group is one of the most experienced investors in acquiring secondary private fund ownership stakes in the alternative asset... to join our Credit Secondaries team as an Associate in our New York office. Associates are primarily engaged in transaction underwriting...
of study, plus 5 years of experience in the job offered, or as an Associate - Private Equity, Equity Portfolio Manager, Senior..., accounting, and valuation analyses; three- statement financial modeling via Microsoft Excel; building LP fund cash flow modeling...
Job Category: Associate Job Description: Job Duties: Associate, External Product Specialist with Goldman Sachs & Co... and fund commentary. Drive internal business planning and strategy, managing the team's revenue model and financial/operational...
, collaborative environment and are intellectually curious about company-level investing. The Associate will work closely with senior...Position Summary AlpInvest Partners, a division of The Carlyle Group, is seeking a highly motivated Associate...