from start-ups and boutique operations to some of the largest financial institutions globally. Recognized as a top-tier law firm... in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school...
the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Global investment management firm is seeking a VP/Controller of Fund Accounting to join the Private Equity Finance team...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... and assist in review of projections. Assist in the setup and launch of new products and Funds. Review cash flow analysis...
Private Funds platform. The Associate will: Participate in team projects and initiatives that focus on creating operational... returns, etc. Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements...
