Job Function: Manage the firm’s relationship with the fund administrator to ensure the timely production of financial reporting packages and accurate NAV (Net Asset Value) calculations. Collaborate closely with the investment team to analyze the impact of potential changes to the fund structure, ensuring a seamless integration of new strategies. Assist the Investor Relations team in preparing Request for Proposals (RFPs), Due Diligence Questionnaires (DDQs), and other investor reporting materials. Calculate and maintain accurate investor capital balances, waterfall payments, and allocations for the fund, ensuring compliance and accuracy in all calculations. #J-18808-Ljbffr WhiteCap Search
Position Overview A Technician is responsible for the set up and operation of basic / small-scale audiovisual systems in a hospitality environment while ensuring complete customer satisfaction. This position reports to an Operations Manager, Operations Director or Director...
...Job Description Job Description We are seeking a motivated insurance agent with an entrepreneurial spirit to identify and convert sales... ..., and associated state and federal regulations Insurance license required Strong interpersonal skills, communication skills...
...for the 2025-2026 school year. CLIENT'S HOURS * Long Term Independent Contract Schedules available * Immediate Start for the... ...Take home $2720+/month Class: Education Type: INDEPENDENT CONTRACTOR 1099 Ref. No.: 1285705-15 BC: #DTG106 Company: Delta-T...
...once again transform the future of flightdesigning, building and servicing engines unlike... ...beyond?Pratt & Whitney is seeking a Master Product Definition Drafter to support our... ...the work of technical/business support or entry-level professional employees. Qualifications You...
...Description Eagle River Utility Solutions, LLC. is looking to hire laborers for the upcoming 2023 construction season. Must have a valid driver's license and pass a background/drug test. No experience is necessary and we are willing to train. Plenty of OT available. This...