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
...is seeking a travel nurse RN Telemetry PCU - Progressive Care Unit for a travel nursing job in Asheville, North Carolina. Job Description... ...looking to travel to a new destination. About Solomon Page Healthcare & Medical Staffing Accredited by the Joint Commission with...
...career opportunities with you. We are looking for experienced, energetic, creative, and enthusiastic people for the Personal Training - Manager in Training, reporting to the Personal Training Department Manger(s) to join the Equinox team. This is a non-exempt hourly...
...difference in peoples lives. Essentia Health, which includes many Catholic facilities, is guided by the values of Quality, Hospitality, Respect, Joy, Justice, Stewardship, and Teamwork. The organization lives out its mission by having a patient-centered focus at 1...
Description We have an exciting opportunity for a talented History teacher with a strong academic background to work at a well established school in Manama, Bahrain. Our client is a well-established British curriculum school located at...
...training program and opportunities for advancement. No prior locating experience needed! Our technicians spend their workdays on the... ...: Correctly, safely, and efficiently locate underground utilities, including telecommunications, electric power, cable TV, gas...