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
...need your help. We are looking for on-site/VRI/OPI contractor interpreters to join our team of talented interpreters to cover Charlotte... ...on-site, through video remote interpreting (VRI), or by phone (OPI) when required. Manage and prioritize assignments and...
Must live within 20 miles of Tempe, AZSchedule: Tue - Sat 6am - 2:30pmPosition Purpose:The Rental Delivery Driver delivers rental equipment to our customers and provides basic operational training on the proper and appropriate use. Additionally, the Rental Delivery...
...Are you an experienced MDS nurse? Are you organized, efficient, and able to manage your own work with autonomy? MDS nursing at The Laurels of Milford may be just what you're looking for! Laurel Health Care Company offers one of the leading employee benefit packages in...
As a Live Chat Agent, you will be the first point of contact for customers seeking assistance via live chat. You will help customers with inquiries, resolve issues, and ensure they have a positive experience with our products or services. The ideal candidate is proactive...
...Evening Hours/Week: 24.00 Union Name: CH Laborers 380 All ED Technicians, ED Unit Secretaries, and ED Patient Partners are... ...agility exam.KEYWORDS: EMERGENCY MEDICAL TECHNICIAN; EMT, ED TECH; PARAMEDIC In keeping with federal, state and local...