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...
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...
. $110,060.00 - $170,590.00 The Fund Manager, Alternatives, will play a key role in managing proprietary alternative investment portfolios, including...
responsible for servicing and maintaining oversight of their assigned client relationships. The individual focuses on the Fund... an in-depth working knowledge in one of the core functions of service delivery – i.e., fund accounting or custody. Knowledge...
MORGAN 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...
candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...
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...
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...
candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Senior..., management fees and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well...
strategies are created. Complex Assignments: Use hierarchical derivation (e.g., derive fund center from cost object, then derive... fund from fund center). Custom Fields: Extend FMDERIVE with additional fields if standard options do not meet requirements...