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Review of fund returns and investor reporting materials. This particular fund invests in multiple credit strategies including: leveraged loans, high-yield bonds, distressed debt, private lending, structured products, non-performing loans and equities.
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Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
$132,500 a yearFull-timeExpandApply NowActive JobUpdated 29 days ago - UpvoteDownvoteShare Job
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Assist with designing solutions for clients financial and regulatory reporting requirements (including investor, fund & investment level). ) Software solution for fund, corporate, investor & investment, portal, business intelligence and portfolio monitoring.
$141,900 a yearFull-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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Investor determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform detail-level review of tax workpapers, allocations and tax returns, as well as perform research to advise on transactional and tax planning opportunities with the support of our robust Washington National Tax group.
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J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. 5 plus years in the mutual funds industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting.
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State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. As Fund Accounting & Administration, Officer you will.
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Artisan Partners is seeking a Vehicle & Investor Operations Associate to join our team. As a Vehicle & Investor Operations Associate responsibilities are diverse with additional responsibilities assigned with demonstrated proficiency and experience.
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Sound knowledge of investment company accounting, economics, fund structure, and investor classifications along with related reporting knowledge. 7+ years of relevant private equity fund or investment company accounting and reporting experience.
$200,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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A key part of the role will be engaging with the third party administrator to direct fund operations along with other strategic partners while working closely with both internal and external stakeholders in the pursuit of delivering excellence in investor experience.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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CIB – Investor Services – Traditional Fund Services – Executive Director - BostonDescriptionAbout the group: The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types.
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Assist, as needed, with fund quarterly reports, annual business plans, annual audit/tax reporting, client/investor reporting. Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.
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