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...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
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...
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...
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...
, and costs from a Finance perspective Represent Finance team in technology enhancement working groups Fund financial statement... Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling Anticipated Posting End Date: 2026...
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...
development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting...
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...