- Morgan Stanley (New York, NY)
- …and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...technology, as well as granular tax knowledge in the hedge fund area. The Tax Manager… more
- Morgan Stanley (Purchase, NY)
- …(M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New ... subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary,...technology platform, the business provides a full range of fund administration services, including daily accounting and… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely ... experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process...systems and NAV delivery process + Strong knowledge of hedge fund structures and products including … more
- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a ... . Skills and Requirements - 7+ years of relevant fund administration or fund accounting...years of Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting. - Allocations… more
- Robert Half Finance & Accounting (Houston, TX)
- …coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, ... staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain... Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund… more
- BlackRock (Wilmington, DE)
- …this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding ... is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and… more
- BlackRock (Atlanta, GA)
- …work experience in the financial services sector (investment bank, asset management, hedge fund , private credit/equity or placement agent) + Experience in ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
- Neuberger Berman (New York, NY)
- …includes substantial interaction with the firm's intermediary sales, legal, compliance, fund administration , account administration , performance analytics ... to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure across the firm.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …The Investment Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the ... family investment entities and their foundations. Responsibilities * Private Equity Administration - process capital calls and distributions; enter transactions into… more
- Neuberger Berman (New York, NY)
- …many ways, including client service, investment implementations, account management and client administration . The ideal candidate will be a strong team player, have ... + Support client service efforts including processing funds movements, administration of alternative assets such as private equity, opening/closing accounts,… more
- JPMorgan Chase (New York, NY)
- …emergent risks or portfolio performance + Knowledge of mutual funds, Exchange- Traded Fund (ETFs), hedge funds and private investments + Knowledge of market ... risk governance processes including standards and procedures, internal risk limits administration , escalation, and resolution. + Manage a team covering onboarding… more
- JPMorgan Chase (New York, NY)
- …Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, ... hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development Associate… more