is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... for. What you will be responsible for As an AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER, you will o Supervising all lower level staff...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA...
Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...
fund accounting Experience with Investran or similar integrated Private Equity system a plus Familiarity and experience... across all alternative asset classes. As a Vice President in J.P. Morgan's Alternative Fund Services, you will manage a Fund Accounting...
Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax... and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help...
of the broader private markets offering with all clients. Why this role is important to us The Global Hedge business... forms a significant portion of the Global Alternatives revenue stream. We are one of the largest Fund Administration...
Leadoversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund... with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity, hedge fund, REIT...