Job Category: Asset Management Job Description: Position Title: Fund Financial Manager Location: New York, NY... Your role We are seeking a Financial Fund Manager to oversee the daily financial operations of our investment fund...
purpose, to power 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...
processing, fund administration, information analytics, and cybersecurity services. The Investment Manager Services Division... with Private Equity Fund Accounting / Fund Administration. Minimum of 2 years’ supervisor or manager level experience...
and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the... and procedures when reviewing all fund transactions. As a Fund Accounting Manager, you are responsible for ensuring your team...
(GAAP) Experience in GAAP financial statement preparation, including strong understanding of hedge fund structures (master...Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities...
, distributions, and management fee per LPAs. Set up various operational and financial reports in the accounting system, Investran.... Review monthly bank reconciliations. Prepare consolidated financial reporting and NAV packages in ensuring adequacy of the...
) Managers serve as members of various client service teams. Managers must possess strong knowledge of financial reporting... and back office operations related to alternative investment funds. In addition to the preparation and review of financial...
financial centers around the world, but we operate as a single, integrated global partnership and not a U.S. firm with a network... drafting and implementation of development plans. Collaborate with the Senior Corporate Talent Manager and other Attorney...
Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury... products to BMO Capital Market’s existing sponsor fund clients and seek to expand our offering to a broader client base...
point of contact for each project by taking ownership of end-to-end onboarding activities including fund manager...Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role...
with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations... point of contact for each project by taking ownership of end-to-end onboarding activities including fund manager...
for affluent individuals, businesses, and institutions. These services include brokerage and investment advisory, financial... to join the team as a Product Manager to support this function with an emphasis on hedge funds, hedge funds of funds, and managed...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative...’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds...
as of September 30, 2024. AlpInvest is a wholly owned subsidiary of The Carlyle Group and serves as the private equity multi-manager..., including business school. AlpInvest invests across three strategies: Primary Fund Commitments Secondary Investments Co...
here at Stifel, where success meets success. What You'll Be Doing: Stifel Fund Banking is the business banking platform.... The Fund Banking group consists of 10+ people and manages a portfolio of $8B+ in credit commitments spanning across 200...
manager and internal teams, communicating important fund updates to clients, financial advisors and to internal teams. Drive...Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through...
Position Summary Guggenheim is seeking a Senior Operations Associate to join the Private Fund and CLO Operations team... interaction with various parties including traders, client service support, custodian/trustee banks, fund administrators, legal...
Job Category: Associate Job Description: Asset & Wealth Management, External Investing Group (XIG) - Vintage, Fund... for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. The...