of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting... and reliable Fund Finance solutions - Supporting customized proposals and client presentations - Understanding estimation...
, and independence requirements. The Opportunity As part of the Managed Services team you will lead the delivery of exceptional fund...
development, and community centered investment. Position Summary The Fund Development Associate supports the execution... coordination, fundraising support, and stewardship activities that advance the organization’s development goals. The Fund...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate... & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950...
and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting... in fund accounting to secure service excellence - Guide and mentor team members to foster their development - Enhance...
We are seeking an MBA Intern to support our search fund's deal sourcing, evaluation, and due diligence efforts in the...
Description Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant...
jurisdiction. 4+ years of substantive experience in fund finance and subscription line lending Experience advising banks..., and asset managers in a range of fund finance transactions, including subscription credit facilities and NAV-based lending...
Staff Accountant – Hedge Fund – Up to $105k + Bonus! We are seeking a Staff Accountant to join an accounting...
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...