in fund accounting and administration. This role offers a unique opportunity for career growth and skill development... financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase...
. What you will be responsible for: As a PRIVATE MARKETS MANAGING DIRECTOR, you will: Be responsible for development and execution of overall... internally and externally as a senior level manager of State Street. Spearhead special projects and serve on committees and task...
procedures or regulatory requirements. Collaborating with Fund Reporting management and Advanced Principals in the development..., and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor...
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...
previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager...Reports to the Financial Reporting Manager This highly numerical position will be working with an established team...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...
data requests, including unfunded commitment and loan summary reports. Support the creation of fund extension materials... fund reviews. Collaborate with team members to refine messaging and ensure consistency across client communications...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...
SENIOR FUND ACCOUNTANT POSITION DESCRIPTION BARDAS Investment Group is seeking a Senior Fund Accountant... with approximately three to five years of real estate accounting experience to report to the Controller. The Senior Fund Accountant...
Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will help shape the strategy... and elevating the client and advisor experience. You will contribute to investment processes, trading execution, and the development...
Manager in overseeing the Mutual Fund Services call center functions and team development, with a primary focus on providing... exceptional service to our mutual fund clients. In the Operations division, we partner with business units across the Firm...
. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...
in coordination with the fund compliance manager. Drafting, negotiating, and managing various legal documents, including transaction... Counsel - Investment Fund Location: Dallas, TX, Austin, TX, Los Angeles, CA, San Francisco, CA, Ashburn, VA, New York, NY...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment... Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing...
. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...
to the Operations Technology Senior Manager, this full-time, permanent position is based in Canada (remote), Ireland (remote... with a strong technical background and expertise in agile delivery. This remote role will support various sub-verticals of the Fund Services...
Wilmington Funds Family and work collaboratively with senior management of Wilmington Trust, fund counsel, and third-party... service providers. Primary Responsibilities: Compliance Program Development and Oversight: Design, implement, and maintain...