Morgan Stanley Fund Services Inc. seeks a Director, Fund Svcs-Cli Scvs in New York, NY Cooperate with the Firm... procedures, and ensure compliance with established accounting procedures and controls. Ensure all fund expenses are accrued...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
and Activities: Manage a series of alternative investment funds and related investment vehicles Conduct fund modeling to drive... Monitor hard and soft constraints at the fund level (including side letter terms, tax rules) Assist with the development...
! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works... with quarterly and annual closes, including financial statements and valuation schedules Partner with fund administrators...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...
and Activities: Manage a series of alternative investment funds and related investment vehicles Conduct fund modeling to drive... Monitor hard and soft constraints at the fund level (including side letter terms, tax rules) Assist with the development...
Direct Counsel is seeking a Fund Formation/Investment Management Associate Attorney (Mid-to-Senior Level... Counsel is recruiting a mid-to-senior level fund formation and investment management associate attorney to join the Fund...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...
Fund Management Senior Associate / Manager – Private Credit (NYC or Boston) Location: New York, NY (preferred... global alternative investment firm is building a new Fund Management team within its Private Credit business. This is a high...