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...
equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment..., and excellence across all fund operations and accounting functions. What You'll Do Manage relationships with external fund...
. 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...
POSITION SPECIFICATION FUND CONTROLLER Shine Associates, LLC has been retained to search, identify and recruit... a Fund Controller on behalf of our client (‘Company’). This position will be based in Dallas, TX. CONFIDENTIALITY Shine...
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...
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...
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...
📈 Real Estate Assistant Fund Accounting Manager 📍 Location: Charlotte, NC | 🕒 Full-Time Are you a detail-driven... finance professional with a passion for real estate investment? Join Grubb Properties as an Assistant Fund Accounting Manager...
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...
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...