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Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.
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Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
The Senior Associate Director (Senior Manager) is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely…
Added
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.
Added
Senior Fund Accountant, Private Markets
MUFG Investor Services
· At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
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Senior Fund Accountant, Private Markets
MUFG Investor Services
At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
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Private Equity Fund Administration Senior Associate
JPMorgan Chase & Co.
Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
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Core Operations, Associate 2
State Street
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
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Core Operations, Associate 2
State Street
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
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Senior Fund Accountant, Private Markets
MUFG Investor Services
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…
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Senior Fund Accountant, Private Markets
MUFG Investor Services
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…
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Senior Associate, Nexus, Investor Delivery - Private Equity
MUFG Investor Services
…over 480 loyal global investment firms to provide them with administration, asset services, banking and fund…
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Senior Associate, Nexus, Investor Delivery - Private Equity
MUFG Investor Services
…over 480 loyal global investment firms to provide them with administration, asset services, banking and fund…
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Junior Associate Director, Business Data Office, Client Onboarding Solutions
MUFG Investor Services
· Demonstrable experience working in the public accounting /private equity industry. This can include other administrators, investment managers or fund auditors.
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Junior Associate Director, Business Data Office, Client Onboarding Solutions
MUFG Investor Services
Demonstrable experience working in the public accounting /private equity industry. This can include other administrators, investment managers or fund auditors.
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Financial Reporting, Senior Associate
State Street
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
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Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled…
Added
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
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Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor…
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Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled…
Added
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Added
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…
Added
Senior Associate, Investor Operations
Greybrook
Greybrook is a Toronto-headquartered private equity real estate investment firm focused on acquiring, developing, and actively managing high-quality development-based and value-add real…
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Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
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Senior Fund Accountant - Private Markets
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
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Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…