Business Unit: Global Operations Job Description: Role Summary The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real estate funds as well as working with hedge funds and other fund complexes. […]
The responsibilities of the individual in this position include: Fund Support Capital calls and distributions/subscriptions and redemptions - assisting with the preparation, tracking and completion of fund investment transactions, including detailed documentation and obtaining or providing required approvals. […]
Fund Valuation...