, requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax... matter tax expert and provide tax advice on complex North American operational fund tax issues, with a focus...
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...
Who we are looking for North America Head of Fund Accounting, AM’s is a key leadership position within the Global... Fund Accounting Team in Global Delivery. North America Head of Fund Accounting, AM’s is responsible for organization...
with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new... professionals, including those within the Product team, Legal & Compliance, Fund Services, and Tax, in researching internal...
J.P. 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 over $950...
As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950... billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund...
focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...
individual to work as a Vice President to help manage the Exchange Fund complex. The team provides tax efficient diversification... assets within fund Work closely with the lead portfolio manager to manage client onboarding Responsible for regular fund...
to the team’s Manager of the Private Funds’ Fund Control & Operations team. RESPONSIBILITIES - Oversee the quarterly NAV... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...
of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among...—we recommend applying where you envision building your future. The Firm: Unlock the Boundless Horizons of Tax, Valuation...
The Luminos Fund, a fast-growing international nonprofit bringing education opportunities to the world...'s most vulnerable children, seeks an experienced Development Manager to further strengthen our donor stewardship efforts. The ideal...
Organizational Overview: Morgan Stanley is a leading global financial services firm providing a wide range... and provides financial wellness through Financial Advisors to assist executives with implementing holistic and tax efficient wealth...
accuracy of the books and records of the Timber and Agriculture Funds through coordination with the Fund Administrators... and responsible for the coordination of quarterly reporting to the Fund’s investors. The incumbent will be responsible for daily...
in Accounting, Finance, or a related major. 2+ years of professional experience at an alternative investment manager or fund..., equity co-investment and GP-led secondaries. PE&C has an integrated team of 43 investment professionals (74 global employees...
. This is a Team Manager position at the Director level, that will be responsible to ensure accurate, timely, and globally consistent... will be part of a global team in a follow the sun model, ensuring the integrity of the MSIM's start of day, end of day, and period...
to a Senior Asset Manager and will work closely with other functional areas of REIG and Fund Administration to ensure proper.... actual comparisons. Roll up property, market, and fund-level performance, as required. Assist with quarterly internal valuation...
Who we are looking for This position is a Relationship Manager within the Alternatives segment. The... successful candidate will have responsibility for a number of large State Street strategic clients that are serviced across fund domiciles...