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 Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. 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...
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
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 for open-end funds...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
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...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics;Coordinating...