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 *PHARMACIST* to join our *INPATIENT PHARMACY *team! The Pharmacist serves as a specialist in a selected area of pharmaceutical care with the goal being the safe, efficacious, and cost-effective use of drugs and information about drugs to achieve outcomes...
...Competitive compensation package Driver fuel surcharge program Fuel cards with discounts Reward for safety performance Owner... ...trailer driving experience within the last four years TWIC card is preferred in port city locations We want the BEST!...
...We advance science so that we all have more time with the people we love. The Opportunity Roches Product Development organization is structured by therapeutic area and is responsible for developing and executing the late development clinical strategies and plans that...
...Training**********SIGN-ON BONUS*********SAFETY BONUS********** We are currently hiring experienced CDL Class A Truck Drivers with a focus on Tanker driving. (Liquid Asphalt). We offer competitive pay, excellent benefits, and well-maintained equipment. Join our team...
...Job Description Job Description This is an IMMEDIATE need, temp to hire, 100% on site, hours are 8am-5pm Monday-Friday. Musts: 4 year degree, solid experience with Labor Law and Leaves of Absence, and good job stability. Pays $33-$35/hr to start (no flex) - and growth...