beBeeFundAdministrator Jobs in United States

About Fund Administration · Fund administration is a core business offering award-winning services for complex fund structures. · ...

Job Overview · Morgan Stanley Fund Services is a global business that provides fund administration services for over $700 billion in assets. Our best-in-class offering includes accounting and investor services, portfolio analytics, middle-office functions, regulatory and financia ...

Role Summary · The MSFS Middle Office team leverages expertise for seamless trade execution. The role involves providing top-tier services using advanced dashboards that deliver actionable insights. · Trade break management and reporting · Process management for client collatera ...

Act as main contact for investors and managers via email and telephone correspondence.Process investor subscription and redemption activity in accordance with the fund's offering documents and anti-money laundering requirementsCommunicate pending transactions to management as req ...

Investment Support Specialist · The Investment Support Team delivers comprehensive investment solutions to clients. · ...

About Us · We provide specialized services for Managers and General Partners of private equity funds. Our team assists with fund administration, ensuring compliance and efficiency in financial operations. · Key responsibilities include: · Analyzing financial data to identify tren ...

Job Overview · We are seeking a highly skilled Senior Fund Administrator to join our team. In this role, you will be responsible for providing exceptional support to fund investors and managers, processing subscription and redemption activity, communicating with fund management, ...

Fund Administration Role · We are seeking a highly skilled professional to join our team as a Fund Administrator. This role is ideal for individuals with experience in finance, accounting or related fields. · The successful candidate will possess the following skills: · Excellent ...

Investment Services Professional · Morgan Stanley Fund Services (MSFS) is a global business that provides fund administration services for over $700 billion in assets across 350+ hedge funds, private equity, and large family offices. Our best-in-class offering includes accounting ...

Maintain general ledgers and sub-ledgers. Process investor capital calls, manage distributions, maintain cash sources and uses. ...

We value clients first and employees always. We take pride in doing the right thing each and every day in a fun, challenging and fulfilling environment. · Benefits · Healthcare (medical, dental, vision) · ...

Job Summary · Our team is seeking a highly skilled and detail-oriented professional to perform fund administration activities for intricate portfolio assets and transactions. This role involves calculating daily fund position and cash reconciliations for moderately complex funds. ...

Job Summary: · We are seeking a Fund Administrator to support our Financial Operations team. · ...

Job Overview · We offer specialized fund administration services for Managers and General Partners of private equity funds, specifically: · Buy-out, · Venture Capital, · Real Estate, · Fund-of-Funds. · Mission Statement · The Engagement Manager plays a pivotal role in managing an ...