- 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
- 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 (Stamford, CT)
- …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
- Deloitte (Stamford, CT)
- …vs. investor determination, and identifying necessary federal, international and state investor reporting. Managers 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...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Morgan Stanley (New York, NY)
- …Hedge Fund Services and would broadly involve due diligence over fund service providers, preparation of various fund reports, responding to business ... is a Team Specialist position at Director level within Product Support & Services , which is responsible for providing transaction support and managing post execution… more
- SMBC (New York, NY)
- …a 400-year history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer finance. The Group ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
- Morgan Stanley (New York, NY)
- …Management (MSIM) is one of the largest global asset management organizations of any full- service securities firm, with more than 40 years of history, a presence in ... March 31, 2024. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a… more