American Beacon PartnersMutual Fund Specialist American Beacon Partners, formerly known as Resolute Investment Managers... asset managers who are seeking to expand their strategies to retail markets through existing funds or new fund launches...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
reporting;and board reporting materials. Assists with the day-to-day oversight of fund accounting and financial reporting... and the implementation of acquisitions and mergers including the conversion from external service providers for fund...
sophisticated real estate fund sponsors and investors on complex fundraising, transactional, and regulatory matters.... Responsibilities Represent real estate fund sponsors and investors in sophisticated transactions and negotiations. Advise clients...
Specialist in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office... clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses...
or relevant work experience in Fund Accounting or Mutual Fund Accounting. New grads with a Business degree may be considered...
reporting;and board reporting materials. Assists with the day-to-day oversight of fund accounting and financial reporting... and the implementation of acquisitions and mergers including the conversion from external service providers for fund...
Why this role is important to us: Fund Transfer is a key function performed across State Street, exposing the... in to the Funds Central Team Lead. The role will include providing SME guidance on the implementation of key fund transfer...
more about life at Alter Domus at careers.alterdomus.com YOUR ROLE Alter Domus is currently seeking a Senior Fund Accountant... / Assistant Fund Manager to join our Fund Administration Real Estate Team in Salt Lake City. YOUR RESPONSILIBILITIES Supervise...
environment. Strong knowledge of registered investment companies, investment advisers, fund formation, governance, compliance...