and Equity (“PC&E”) business. Morgan Stanley Tactical Value manages a series of funds that make opportunistic private, long-term...), Legal, Tax and Compliance. Fund Management: Prepare quarterly investor reports for Morgan Stanley Tactical Value funds...
Director of Tax and Accounting will: Manage all tax planning and compliance for the Discerene funds, general...
+ practice with a focus on real estate funds. Changing economies, new accounting policies and evolving tax regulations mean... onboarding ‘center of excellence’ for onboarding new Advisors/Funds Assist with the testing and implementation of initiatives...
of several separately managed accounts and targeted strategy funds. This includes meeting both client and internal reporting requirements...'s compliance. Manage the month-end and quarterly pricing, financial reporting and accounting of real estate Funds...
and funds) Supporting operational due diligence including working closely with outside investors (other family offices... of experience Experience with family offices, funds, and investment partnerships Prior experience in large public accounting/audit...
's alternative investment funds and related financing facilities. FMG is also responsible for various analyses and projections... relationships and raise issues or concerns. Responsibilities May Include: Managing a series of alternative investment funds...
solutions for open-end and closed-end funds across Alternative Managers, including Hedge Funds and Private Capital Strategies... opportunities, including prospects launching funds and take-away business from competitors Provide expert advise and solutions...
, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...
that are regulated under the Investment Company Act of 1940 (“1940 Act”) (“Regulated Funds”). This role will focus primarily... on supporting the compliance and regulatory activities of the Regulated Funds, including record-keeping, monitoring, reviewing...
, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...
, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...
agreements and variable funding notes secured by direct or indirect interests in private funds, private companies or loans... secured by interests in hedge or private equity funds, private companies or loans, as well as loan trading...
. As a Associate on the CIB Treasury (CIBT) Funds-Transfer-Pricing (FTP) Execution team, you will play a supportive role in the... Assist senior team members in performing daily and monthly Funds-Transfer-Pricing (FTP) calculations, ensuring accuracy...
, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information.../structures and assist in the setup of new products, managed accounts, and/or funds Qualifications: BS...
and regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds-Transfer-Pricing (FTP) Execution team... and communicate clearly with colleagues. Job responsibilities Assist senior team members in performing daily and monthly Funds...
📍 Associate – Investment Funds Regulatory 📌 Location: Chicago, Washington, D.C., or New York 📅 Experience Level: 3...+ years 🏦 Practice Group: Investment Funds Regulatory Direct Counsel is representing an Am Law 100 firm that’s seeking...
of developing and building relationships with Asset Managers, Pension Funds, Hedge Funds and Wealth industry. Our Mission... will manage the relationship with Hedge Funds based in the USA. providing the best added-value solutions that match the clients...
, and trade operations needs of the firm’s funds (including Cayman funds, US funds, and fund of funds). In addition, the position...
Job Description: US Funds Platform Management is responsible for business management and oversight for J.P. Morgan... pooled vehicles including U.S. mutual funds and ETFs, collective investment funds, investment partnerships and Canadian unit...