Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1... accounts. Since the Platform’s inception in 2014 the investment team has deployed capital into over 170 investments. The Fund...
Role: Desktop Support Engineer with/ MS Windows, Banking, OR Hedge Fund domain Location: Hybrid in NYC Local...
engines, delivering uncorrelated returns to traditional asset classes and tailoring portfolios to client needs. The Fund... President on the Fund Execution Team within J.P. Morgan Asset Management - Alternatives - Infrastructure Investments Group...
of of commercial real estate fund accounting and financial statement preparation/review leadership experience Knowledge of GAAP...
of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting... and reliable Fund Finance solutions - Supporting customized proposals and client presentations - Understanding estimation...
, and independence requirements. The Opportunity As part of the Managed Services team you will lead the delivery of exceptional fund...
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...
Assistant Fund Controller – Private Real Estate Location: New York, NY (Headquarters) Compensation... who pair's technical accounting rigor with a passion for process innovation and automation. As an Assistant Fund...
of benefits to its employees. Role Description The Fund Finance Solutions FX Analyst is a supporting member of the Origination... and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential...
Industry: Real Estate Investment Trust (REIT) Job Title: Assistant Fund Controller Salary... Fund Controller to join their finance team and play a key role in managing fund-level accounting and reporting...
will play a critical role in driving the growth of iCapital's evergreen registered fund business by overseeing key aspects... of fund operations, investor relations, marketing, and distribution strategy, among other responsibilities. Responsibilities...
FUND FINANCE/SUBSCRIPTION LINE SENIOR ASSOCIATE ATTORNEY OR COUNSEL Locations: New York, NY | Charlotte, NC... or Counsel to join their dynamic Global Finance group. This opportunity is ideal for attorneys who have a passion for fund...
Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables... in the following ways: Direct a Fund Accounting area consisting of multiple teams responsible for accounting services...
Senior Hedge Fund Analyst – Career Launch AI Network About the Opportunity A multi-billion-dollar hedge fund... Launch AI Support PM warm introductions Pitch refinement & mock PM interviews Targeted fund matching 👉...
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the... Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
Title: Hedge Fund Analyst (Entry-Level) – Career Launch AI Talent Network Location: New York, NY or Greenwich, CT... (Onsite/Hybrid, varies by fund) Type: Full-Time Compensation: Typically $150,000 – $225,000+ total compensation (varies...
's most complex economic problems. The Fund Accounting team's mission is to deliver high quality accounting services and timely..., counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily...
of private funds, from fund formation and the closing process to private fund portfolio investments and transactions Assisting...
Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...
Client: Established Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...