11/05/2024 | Fulltime | Eximius Financedistributions and using these for forecasts and accruals and review of third-party calculations - Maintain data on fund performance - Reviewing calculations and distributions to partners, including the GP's management fee and supporting allocations information, along with reviewing calculations and call
Save for later11/05/2024 | Fulltime | TP ICAPThe TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people
Save for later11/05/2024 | Fulltime | Logan SinclairFor purpose and that fund documentation remains up to date and consistent with the regulatory environment - Support the planning and project management of initiatives working closely with relevant departments including Distribution; Legal; Compliance; Operations; Risk etc - Ensure that product work
Save for later11/05/2024 | Fulltime | Metis SearchInvestor (GP) roadshows and the distribution of investor targets within the deal team. Lead role on ad-hoc projects and research will allow the candidate to develop their market knowledge and provide a strong formative opportunity. We are looking for an Analyst to join their Project Management Team
Save for later11/05/2024 | Fulltime | PGIMAnd servicing of distribution relationships; (ii) operational support for the day-to-day activities of investment funds, including on-going supervision of outsourced service providers; (iii) management of the extensive governance requirements of the funds; and (iv) maintenance and development of the fund
Save for later11/05/2024 | Fulltime | RevolutDomain expertise to your department - Supporting the risk governance process for expansion initiatives by identifying, assessing, documenting, and reviewing regulatory compliance, conduct, and culture risks - Ensuring compliance with the design and distribution of products across jurisdictions
Save for later11/05/2024 | Fulltime | TP ICAPJob Description Group Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative
Save for later11/05/2024 | Fulltime | Leverton SearchThat directly increase AUM. With a culture better than a Yakult and an autonomous, entrepreneurial, and process-driven environment, you will be the metaphorical glue holding together the investment and distribution functions for internal and external stakeholders. So, what experience do you need
Save for later11/05/2024 | Fulltime | TP ICAPThe TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people
Save for later11/05/2024 | Fulltime | PER, Private Equity RecruitmentAnd presentation to valuation committee and GP boards - Management of fund cash and liquidity, capital calls and distributions - Management and oversight of investment vehicle payments function - Act as a business partner for a senior management - Opportunity to assist in a variety of other ad-hoc projects Who we
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