- Wilmington Savings Fund Society (Wilmington, DE)
- …in administrative client service is also preferred.Must have general knowledge of investment markets or account administration . Must be proficient in Microsoft ... management solutions, including a broad array of planning and advisory services, investment management, trust and estate planning, brokerage and investment … more
- Wilmington Savings Fund Society (Wilmington, DE)
- …of experience in administrative client service. Must have general knowledge of investment markets and trust administration .Proficiency in Microsoft Word and ... management solutions, including a broad array of planning and advisory services, investment management, trust and estate planning, brokerage and investment … more
- Wilmington Savings Fund Society (Wilmington, DE)
- …than part of our name, it's our mission and our purpose. The Financial Associate will be responsible for for providing high level service delivery to Wealth Clients, ... of client facing individuals (Wealth Director, Head of Retirement Services, Investment Advisors, Financial Planners) to provide exceptional client service and… more
- JPMorgan Chase (Boston, MA)
- …improvements that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund ... JP Morgan's Corporate & Investment Bank is a global leader across banking,...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... sheet, income statement, statement of changes, statement of cash flows, schedules of investments , notes to financials) for platforms in accordance with US GAAP and… more
- Stanford University (Stanford, CA)
- …applicable experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education ... 2 days ago Requisition # 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the… more
- JPMorgan Chase (Brooklyn, NY)
- …in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in ... all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- KPMG (Minneapolis, MN)
- **Business Title:** BTS Senior Associate , Alternative Investments **Requisition Number:** 118099 - 46 **Function:** Tax Services **Area of Interest:** **State:** ... engagements when appropriate Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting +… more
- JPMorgan Chase (Columbus, OH)
- …ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing ... investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from… more
- University of Pennsylvania (Philadelphia, PA)
- …resources, and much more. Posted Job Title Program Manager - Impact Investments , Environmental, Social and Governance (ESG) Initiative, Wharton School Job Profile ... learn more, visit www.wharton.upenn.edu. The Program Manager - Impact Investments (PM) is a pivotal role responsible for the...for the strategic planning and meticulous execution of impact investment programs. The PM helps to manage impact … more
- Morgan Stanley (New York, NY)
- …Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. With ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services- Portfolio Analytics - Associate * **Location:** *New… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting principles and theories… more
- US Bank (Milwaukee, WI)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a...as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity… more
- Microsoft Corporation (Seattle, WA)
- …questions, then you might be the perfect fit for M12, Microsoft's corporate venture capital fund . We are looking for an Investment Partner to join our growing ... and meaningful partnerships with Microsoft. **Responsibilities** **Define Strategy for Investment Thesis and Make Investments ** + Define and develop… more
- University of Southern California (Los Angeles, CA)
- …Los Angeles, California USC Alfred E. Mann Institute Managing Director of Research Investments Reporting to the Associate Vice President of Research Strategy and ... partner (GP) who manages AMI as a venture capital fund that invests in companies ("USC companies") associated with...investment opportunities and your criteria for evaluating potential investments . 3. **Strategic Plan**: A brief outline of your… more
- City and County of San Francisco (San Francisco, CA)
- …which includes real estate, infrastructure, natural resources, and other specialty investments . Reporting to the Director or Associate Portfolio Manager ... offering memorandums, and other documents relating to existing and prospective investments . + Coordinate with investment managers, service providers, and… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- JPMorgan Chase (New York, NY)
- …real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development Associate within the Securities ... Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual… more
