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...
. 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...
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...
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...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
Fund Formation Senior Paralegal - Hybrid Position summary: Fund Formation paralegals provide paralegal support to Firm... of emerging company and venture fund work Preparation and maintenance of organizational documents Preparation of partnership...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
We are seeking a smart, organized, and personable Executive Assistant to support one of the Co-Founders of a hedge fund...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...