- Robert Half Finance & Accounting (Chicago, IL)
- …coordinating with investor services, transfer agent, and the Funds' administrator + Help manage leverage facilities, including draws/paydowns, borrowing base ... the investment valuation process + Liaise with external service providers (fund administrator , auditor, fund legal counsel, valuation agent, etc.) on a regular basis… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned leverage facilities, including draw/paydown requests, ... to the investment valuation process * Liaise with external service providers (fund administrator , auditor, etc.) on a regular basis * Coordinate and communicate with… more