Fund Finance jobs

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GOVERNMENT FINANCE POST-FUNDING ASSOCIATE

As a Government Finance Post-Funding Associate, you will be communicating with internal employees, as well as bank customers via email and phone, and working as a team to complete daily tasks. Attention to detail is vital for this...

CompanyKs Statebank
AddressManhattan, KS
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 days ago See detail

Government Finance Post-Funding Associate

Ks Statebank

Manhattan, KS

As a Government Finance Post-Funding Associate, you will be communicating with internal employees, as well as bank customers via email and phone, and working as a team to complete daily tasks. Attention to detail is vital for this...

Fund Finance Group Senior Lead Control Management Officer

Wells Fargo

New York, NY

Provide control team support across a variety of topics including:. Marketing, sales activity, and transactional execution with large and sophisticated multi-national corporate clients, publicly-traded and institutionally-owned, b...

Senior Associate, Fund Finance - Valuation Analytics

Pantheon Ventures Careers

New York, NY

$125,000 - $140,000 a year

Managing and providing guidance to the team and review team outputs on General Partners and external valuation reviews for reporting and audit purposes. Providing valuation technical support (including industry trends and regulati...

Hedge Fund Finance - Assistant Vice President

Icapital

Greenwich, CT

Build and maintain relationships with underlying fund managers, fund administrators, and distributors. Design and implement processes and procedures for servicing the funds. Work in close partnership with the management team to en...

Managing Director, Global Head of Fund and Asset Level Finance

Barings

New York, NY

$300,000 a year

Run tender processes for fund/SMA finance facilities with Barings banking relationships Structure facilities across BDC complex, Sub Lines, Liquidity lines and fund NAV/ABLs and other portfolio company capital structures and all...

Global Credit Finance - Real Money Funds, Assistant Vice President

State Street

Boston, MA

Not disclosed

Manage the credit analysis, legal negotiations, client communications and deal process of a portfolio of mutual fund lending clients. Coordinate with analysts, Senior Account Officers, ERM, GCF Business Support Team and Loan Opera...