Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who... Portfolio Accounting (MSPA). In the Morgan Stanley Fund Services division, we work with a global institutional client base...
Fund Accounting, Manager, Fund Services We’re seeking someone to join our team as a Manager Will work very closely... with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients...
industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Experience... will be an addon. An understanding of financial products and services, in particular private equity funds Experience related to fund...
and other financial information. Operational experience in fund accounting services is required, preferably in handling private equity... of Private Equity Funds from other accounting applications to Investran/Paxus. To facilitate onboarding new Private Equity Funds...
to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Manager-Fund... as cookies used to display content tailored to your interests. Your experience of the site and the services we are able...
Position Name - Manager Operations - Fund Accounting Location - Gift City,Gandhinagar Experience Range - 4-5 yrs... & regulatory frameworks Expertise in Fund Accounting & Reconciliation Experience with Mutual Funds, ETFs, and Banking Operations...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State... Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund.../University degree or equivalent experience Job Family Group: Operations - Transaction Services Job Family: Fund...
and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting... - Transaction Services Job Family: Fund Accounting Time Type: Full time Most Relevant Skills Please see the requirements...
- Fund Accounting Req Id: 61660 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/29/25 Wipro Limited... as cookies used to display content tailored to your interests. Your experience of the site and the services we are able...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., statement tracking, performance reporting, data collection, reconciliation and data validation services to clients. The VP acts...
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State... Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized...
in fund accounting looking to take your career to the next level? We are searching for a Sr. Account Manager - Fund Services.... Account Manager - Fund Services, you will: Oversee daily accounting and fund administration operations for multiple...
Transition Management, Manager, Fund Services We’re seeking someone to join our team as a Manager who will be the... areas e.g. Fund Accounting, Investor Services and Analytics What you’ll bring to the role: Detailed knowledge of hedge...
Department: Morgan Stanley Fund Services: Morgan Stanley Fund Services (MSFS) provides fund administration services..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including financial...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Able to manage 4-6 Associate Fund Accountants or Fund... Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical skills...
and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds... of accounting experience, preferably private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite...
Estate Services Fund Administration team, you will be responsible for administering private equity funds... accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund...