data requests, including unfunded commitment and loan summary reports. Support the creation of fund extension materials... fund reviews. Collaborate with team members to refine messaging and ensure consistency across client communications...
Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFSâ€) is part of the... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...
Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund... to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta, GA and are passionate...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance...
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...
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...
Job Description: A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.... Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records...
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...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...