, competitive class service as an Insurance Fund Services Specialist 3; OR One year of permanent, competitive class service... Representative 3, Insurance Fund Hearing Representative, Policyholder Services Representative 2, Underwriter 2 Please be advised...
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...
Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Senior Associate, you will be responsible... for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting...
Degree Level: Bachelor's Degree Job Description: As a Fund Accounting Manager, you will be responsible..., and timely delivery of financial information to stakeholders inclusive of Fund's NAV production, maintenance of the internal...
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...
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...
of experience supporting C-suite executives in financial services — private equity, hedge fund, investment management, or multi... (private equity, hedge fund, investment management, or multi-strategy strongly preferred). A career EA/PA mindset — dedicated...
Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...
Job Description: Responsibilities The Summer Analyst will be responsible for supporting the Related Fund Management...
Job Description: Responsibilities The Summer Analyst will be responsible for supporting the Related Fund Management...
and investor feedback to internal stakeholders and fund manager clients. Mentor and support junior distribution team members...). Deep understanding of private equity strategies, fund structures, and capital raising processes. Strong presentation...
people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading... private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the...
for some of the most complex and dynamic fund structures in the industry as Chief Compliance Officer, working closely with the Board...: Serve as Chief Compliance Officer of a registered investment fund focused on alternative strategies and advise the...
Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...
people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the...
with regulators, auditors, and fund service providers (including experience with regulatory examinations). Comfortable managing...
and will facilitate accounting of the funds in conjunction with our Fund Administrators. RESPONSIBILITIES The following job functions... of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties. Assist...
Lending | Portfolio Management | Vice President Portfolio Management – Fund Finance | NYC About ING: In Americas... in the Fund Finance loan portfolio with an emphasis on credit monitoring, analytics and internal reporting. About the...
edge. The Role: As the Senior Software Engineering Lead for Hedge Fund Solutions Technology, you will lead a dynamic...
Our client, a Hedge Fund in Midtown, is seeking an experienced and motivated individual to support a C-Suite Exec...