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...
Lugar:
Houston, TX | 18/01/2026 18:01:31 PM | Salario: S/. $95000 - 140000 per year | Empresa:
IQ-EQ who enjoys leading teams, advising sophisticated clients, and working through complex fund structures, this role... sits within a nationally respected Private Funds tax practice serving hedge funds, with exposure to private equity, fund...
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role.... You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace...
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...
Lugar:
Chicago, IL | 18/01/2026 18:01:57 PM | Salario: S/. $80000 - 120000 per year | Empresa:
IQ-EQ, and costs from a Finance perspective Represent Finance team in technology enhancement working groups Fund financial statement... Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling Anticipated Posting End Date: 2026...
Lugar:
Frisco, TX | 18/01/2026 03:01:40 AM | Salario: S/. $88900 - 145000 per year | Empresa:
TIAA development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting...
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...
Lugar:
Chicago, IL | 18/01/2026 02:01:17 AM | Salario: S/. $80000 - 120000 per year | Empresa:
IQ-EQMORGAN STANLEY FUND SERVICES Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the... Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role... a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund...