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This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
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We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology.
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Experience with fund accounting/tax software (Advent Geneva, NTAS CCH, FastTax / GoSystems ) a plus.
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This is a very sharp team with CPA’s, MBA’s, MST’s and CFA’s specializing in fund accounting, financial reporting, investor services, tax preparation, performance reporting, and all other aspects of fund administration.
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Perform relationship management and portfolio management functions for a diverse portfolio of specialty finance (leasing companies, tax lien investors) and futures & securities companies (broker dealers, FCMs, exchanges, and fund of hedge funds.
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They employ over 1400 talented professionals in locations around the globe across portfolio management, trading, credit, research, quantitative strategy, trading technology, investment management analysis and business management administration and strategy.
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Description 50 South Capital Advisors, LLC ("50 South") is a global alternatives investment firm that provides differentiated solutions and access to private equity, private credit and hedge fund investment opportunities.
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With the diversity of their investments, they often take a broad range of products and services from Northern Trust including asset servicing (custody), fiduciary, fund administration, investment management and banking/credit.
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May work with administrators to manage financial and administrative aspects of sponsored project proposal preparation, submission, and post-award grant administration. An understanding of fund accounting principles, federal and major non-federal post-award policies, allowable cost policies, and fundamental academic medical research accounting principles.
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You will work alongside our practice office professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance.
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Responsible for managing the GFS Unregistered Fund Accounting team(s) within North American Fund Administration. 5-10+ years of Fund Accounting experience. Responsible for managing the GFS Unregistered Fund Accounting team(s) within North American Fund Administration.
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Independently perform routine nursing duties including phlebotomy, medication administration, measurement of vital signs, preparation of lab specimens, etc. Create the life you envision for yourself with flexible work options, a Reimbursable Well-Being Fund and a Total Rewards package that support your physical, mental, emotional and financial well-being.
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1 to 3 years of accounting, audit, fund administration or operations experience in financial services. The PGIM Private Capital Fund Operations team is seeking a Treasury Analyst specific to the Direct Lending product.
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As one of the world's leading law firms, we serve a broad range of clients with market-leading practices in private equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual property litigation; and government, regulatory and internal investigations.
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fund administration jobs in Chicago, IL
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