- 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
- SMBC (New York, NY)
- …transactions. + Scope of analysis and review includes, but not limited to, fund investor credit risk, deal structure, facility terms and conditions, transaction ... history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer...funds. The Credit Officer is expected to support the Fund Finance risk team, including the review of credit… 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)
- 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
- US Bank (New York, NY)
- …internal and external relationships and communication, including the preparation of detailed fund and investor marketing materials and pipelines. The BDA will ... _be six or more years of experience in financial services or environmental finance_ **_or_** _MBA/JD with three or...Lines of Business and external consultants to identify potential investor prospects for the BDOs to pursue. The BDA… 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
- Trexquant Investment (Stamford, CT)
- …experience in investor relations, or communications, preferably within the financial services or hedge fund industry. + Strong understanding of systematic ... Trexquant is a growing systematic fund manager with a core team of highly...investor outreach campaigns, as well as provide client service to our existing investors. Responsibilities + Support and… 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
- 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
- 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
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , ... services , including daily accounting and financial reporting; transfer agency and investor services using an online Investor Portal; middle and… 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
- 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
- JPMorgan Chase (Brooklyn, NY)
- …to deliver accurate and timely reporting to clients and investors. JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business ... responsibility is to support a team of professionals in the delivery of fund accounting, transfer agency and financial reporting services to Private Equity… more
- Morgan Stanley (New York, NY)
- *Technical Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services * Job Description: Morgan Stanley Fund ... is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services -… 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
- 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