ho we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund.... What you will be responsible for As Fund Accounting & Administration, Officer you will Manage internal workflow and client deadlines Manage...
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...
, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds...
for technology that supports LPL’s direct Mutual Fund, Annuity, and Insurance business. Ensure technology capabilities align... as a senior technology point of contact for mutual fund companies, annuity providers, and insurance carriers. Oversee vendor API...
play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely... credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor...
. Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.... Job Description Responsibilities: Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review...
solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. This innovative structure allows... to do so efficiently by relying on our operational expertise. The Fund Finance team is the operational engine at the heart of this new...
Department Overview Morgan Stanley Wealth Management offers a Donor Advised Fund, the Morgan Stanley Global Impact... Funding Trust (“DAF” or “MS GIFT”). MS GIFT is a charitable investment fund which provides a flexible and tax-aware vehicle...
at careers.alterdomus.com Senior Fund Accountant Alter Domus is currently seeking a new Senior Fund Accountant... to join our Credit Fund Administration team at our Chicago, IL or Carmel IN office. JOB DESCRIPTION: Leverage prior job experience...
is available at . Follow @blackstone on , , and . Job Description: The Private Wealth Solutions Global Fund Finance group is responsible... for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The...