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Financial Services
The Senior Associate will oversee shadow accounting of funds, manage daily fund activities, perform valuations, handle fee calculations, and ensure data accuracy while guiding junior staff.
Top Skills:
ExcelInvestranWord
Reposted 9 Days AgoSaved
Financial Services
The Senior Associate will implement risk management frameworks, ensure compliance with investment guidelines, and prepare reporting for funds. Responsibilities include managing team tasks and optimizing processes.
Top Skills:
AifmdInvestment Management SystemsProprietary Database
Reposted 9 Days AgoSaved
Financial Services
Coordinate investor and investment manager fund onboarding onto StepStone's Private Debt Platform, manage projects, and improve operational processes.
Top Skills:
ExcelMicrosoft WordWorkflow Automation Tools
Financial Services
The Senior Compliance Manager will ensure regulatory compliance, develop policies, and advise on compliance issues within the firm, focusing on private markets investments.
Top Skills:
AifmdMifidUcits
Financial Services
The Analyst will manage third-party vendors, ensuring compliance with policies and regulations, conduct risk assessments, and support internal collaborations. The role includes due diligence, vendor onboarding, and maintaining documentation for audits and regulatory requests.
Top Skills:
MS Office
Reposted 20 Days AgoSaved
Financial Services
This role involves managing client analytics and reporting needs, ensuring data quality, collaborating with teams, and contributing to client services in private markets.
Top Skills:
Excel
Financial Services
The Vice President will oversee portfolio analytics and reporting services for clients, manage teams, and provide strategic leadership.
Top Skills:
ExcelPortfolio Accounting/Reporting Systems
Financial Services
The Vice President manages the Fund Accounting team, ensuring efficiency and enhancing processes for private debt portfolios, while mentoring team members.
Top Skills:
ExcelMS OfficeWord
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