. $110,060.00 - $170,590.00 The Fund Manager, Alternatives, will play a key role in managing proprietary alternative investment portfolios, including...
. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations... the quarterly accounting process and oversee the fund administrator's net asset value computation Review trial balances...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
people and possibilities. Job Description In this role, you’ll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...
people and possibilities. Job Description In this role, you’ll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...
-party issuers. Job Summary As the Alternatives Solutions Fund Implementation Vice President within the Global..., bonds, loans, structured products, and derivatives. General knowledge of the 1940 Act and European fund regulation as well...
investment structures, collaborate directly with fund managers, and play a visible role in both client delivery and team... next generation of fund auditors Balance technical rigor with practical problem-solving in a fast-moving, highly regulated...
people and possibilities. Job Description In this role, you’ll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...