... rd party fund administrator for multiple entities, including operating expenses and account ... administrator and identify and resolve issues Coordinate the preparation and review of quarterly ...

... Funds’ administrator Help manage leverage facilities, including draws/paydowns, borrowing base ... valuation process Liaise with external service providers (fund administrator, auditor, fund legal ...

... calls and distributions, coordinating with investor services and the Funds’ administrator • Help ... administrator, auditor, etc.) on a regular basis • Coordinate and communicate with internal stakeholders ...

... 3rd party fund administrator and identify and resolve issues Prepare accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds ...

... prepared by third-party administrator Verify management and incentive fee calculations and prepare ... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and ...

... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... companies. We offer contract, temporary and permanent placement solutions for finance and accounting ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance ...

... great companies. We offer contract, temporary and permanent placement solutions for finance and ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance ...

... qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and ... contract/temporary professionals, including medical, vision, dental, and life and disability insurance ...

... connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and ... the United States. Benefits are available to contract/temporary professionals, including medical ...

... offer contract, temporary and permanent placement solutions for finance and accounting, technology ... legally authorized to work in the United States. Benefits are available to contract/temporary ...