- Morgan Stanley (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
- BlackRock (New York, NY)
- …on our Opportunistic Debt strategy, based in New York, to assist with investor services and relations, and driving business growth. Product Strategists are ... build a career in a range of aspects of fund marketing and investor relations, including at...Minimum 2-3 years professional work experience in the financial services sector (investment bank, asset management, hedge fund… more
- SMBC (New York, NY)
- …funds. + Scope of analysis and review includes, but is not limited to, fund investor credit risk, deal structure, facility terms and conditions, transaction ... a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group… more
- CBRE (New York, NY)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-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
- US Bank (New York, NY)
- …the Senior Business Development Officers and Associates, Senior Project Managers, and Senior Fund Managers to make sure their investor financial needs are met ... life of a syndication deal. Position will compile the fund offerings, closing projections, and post close reports for...top investors. This role will support the Director of Investor Strategy in communicating with investors on the details… 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, ... leverage facilities oversight, credit facilities compliance monitoring + Respond to investor inquiries regarding fund performance, NAVs, taxes, and other… 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 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
- 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
- Wellington (New York, NY)
- …collaborate with other colleagues within Wellington; in particular, Alternative Directors, Fund Services , Private Investment Technology, Private Investment ... a multi-faceted role supporting the business management, investment oversight, and client service needs of private investment products. The person who fills this… more
- Broadridge Financial Solutions (New York, NY)
- …trusted expertise and transformative technology to help clients and the financial services industry operate, innovate, and grow. We power investing, governance, and ... clients driving operational resiliency, elevating business performance, and transforming investor experiences.Our technology and operations platforms process and generate… 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, ... management fees, carried interest waterfalls and performance fee calculations + Reply to investor queries around fund performance, NAVs, taxes, and other areas +… more
- JPMorgan Chase (New York, NY)
- …on the Product & Platform team within JP Morgan Alternative Asset Management Hedge Fund & Alternative Credit Solutions, you will play a key role in supporting ... initiatives. A genuine interest in learning about the hedge fund solutions business and understanding the dynamics of financial...or Finance. + 2-4 years of experience in financial services , ideally working with hedge funds or private credit.… more
- JPMorgan Chase (Brooklyn, NY)
- …Private Equity fund administration clients. As part of JP Morgan Alternative Fund Services , a leading fund and portfolio administration business, you'll ... - Private Equity Fund Administration - Analyst within JP Morgan Alternative Fund Services , you will be responsible for supporting a team of professionals in… more
- Morgan Stanley (New York, NY)
- Fund Services -Product Development Manager - Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of ... and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of...including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and… 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
- Morgan Stanley (NY)
- …perspectives and needs is an important part of our culture. * * *Morgan Stanley Fund Services (MSFS) * This wholly owned subsidiary of Morgan Stanley administers ... 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