- Morgan Stanley (Purchase, NY)
- …Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... operational issues in a timely manner *Principle Accountabilities:* * Service Delivery * Act as a primary contact point...(M/F/Disability/Vet) **Job:** ** Fund Services * **Title:** * Fund Services - Investor … more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… 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 ... with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit,...live environment. Job Responsibilities: + Provide a premier client service by building a strong relationship with the investment… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 186007 Posted 30-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... and investors. + Assist with reviewing P&L calculations at the fund and investor levels. + Coordinate treasury, cash management, and accounting functions,… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... advice to the leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review… more
- CBRE (New York, NY)
- …and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting, and Performance Measurement services to real estate investment ... knowledge when preparing client's financial books and records. Specializes in Fund Accounting, Investor Reporting, Performance Reporting, or Investment… more
- Bloomberg (New York, NY)
- …launch to liquidation, seed round to IPO and all the data in between. Whether a fund investor , manager or advisor, our team has the data, solutions, and industry ... network to help the clients take their fund and company analysis to the next level. **What's...individuals who play a vital role in delivering exceptional service and technical support to our new and existing… more
- Bloomberg (New York, NY)
- …launch to liquidation, seed round to IPO and all the data in between. Whether a fund investor , manager or advisor, our team has the data, solutions and industry ... network to help clients take their fund and company analysis to the next level. **What's...Managers who play a vital role in delivering exceptional service and technical support to our new and existing… more
- Morgan Stanley (New York, NY)
- …Responsibilities: * Prepare/coordinate fund -level quarterly reports * Review fund -level financials and investor -level partner capital statements prepared by ... Investment Management strives to provide strong long-term investment performance, outstanding service and a comprehensive suite of investment management solutions to… more
- WTW (New York, NY)
- …for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm compliance 3. Opine on contractual language ... insurance and risk management budget across all insurance categories and advisory services 2. Report modifications to any loss sensitive insurance programs requiring… more
- JPMorgan Chase (New York, NY)
- …& Platform Vice President within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will spearhead technological innovation and ... of ongoing reporting and analytical needs. **Job Responsibilities:** - Provide Investor Support and be at the forefront of promoting technological innovation… more
- Neuberger Berman (New York, NY)
- …is a rapidly growing group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, ... of the Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements, annual audits and due… more
- CBRE (New York, NY)
- …for updating quarterly marketing materials and consultant databases and creating/distribution of investor communication and fund materials + Review work of more ... Client Care - CBRE Investment Management Job ID 176731 Posted 26-Aug-2024 Service line REI Segment Role type Full-time Areas of Interest Investment Management… more
- Neuberger Berman (New York, NY)
- …is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, ... of the Fund Administrator responsible for the preparation of the investor reporting process including quarterly investor statements, annual audits and due… more
- Morgan Stanley (New York, NY)
- …perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… more
- Deloitte (New York, NY)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting. Tax seniors in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Morgan Stanley (New York, NY)
- …Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong ... Morgan Stanley Fund Services is a wholly owned...accounting and financial reporting; tax reporting, transfer agency and investor services ; middle and back-office support; and… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP 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 businesses in the industry, administering...Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative… more
- JPMorgan Chase (Brooklyn, NY)
- …funds. For individual investors, the business also provides retirement products and services , brokerage and banking services including trusts and estates, loans, ... mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have the opportunity… more
- US Bank (Hackensack, NJ)
- …fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense ... as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered… more