- CAIS (New York, NY)
- …the growth of our dynamic firm in the alternative investment space. Responsibilities: Partner Operations and Support Cultivate and deepen partner ... finance, or a related discipline 5+ years of client service, project management, or fund operations experience at a fund or financial services firm… more
- Apollo (New York, NY)
- …Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze ... profit/loss and fund performance on monthly basis Calculation of management fees...trustee/administrator relationships Coordinate closely with internal counterparts in Corporate, Operations , Marketing, Tax, Legal, and front office functions, as… more
- Morgan Stanley (New York, NY)
- …(1) identifying, assessing, managing and monitoring risk across all IM businesses including fund operations and 3rd party service providers, (2) implementing and ... MS firm accounting Conduct Request for Proposal & pricing analysis for fund administrators , external auditors, custodial services, depositary, etc. and provide… more
- Neuberger Berman (New York, NY)
- …+ Serve as a key point of contact for operating partners, fund administrators , custodians, and internal stakeholders, ensuring alignment and accountability ... and optimizing complex processes, and experienced in building scalable business operations within alternatives investments. The SVP will partner … more
- Bank of America (New York, NY)
- …client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new funds ... funds from financial advisors and sales team * Maintain relationships with fund managers/ administrators and develop financial advisor communications * Act as… more
