- SMBC (New York, NY)
- …position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as ... of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a… more
- Banc of California (Durham, NC)
- … Analyst is part of a Venture Banking business unit (Technology, Life Sciences or Fund Finance ) and supports borrower relationships managed by that unit. The ... California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to… more
- Morgan Stanley (West Conshohocken, PA)
- …and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge ... committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** * Portfolio Specialist - Hedge Fund Solutions … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with external auditors, tax advisors, and fund administrators. + Supervise fund accounting, tax, portfolio valuation, financial and investor reporting, and ... opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, ... blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations. The firm fosters a collaborative,… more
- Banc of California (New York, NY)
- …California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to ... identify financial trends, provide financial statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build… more
- Banc of California (New York, NY)
- …California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to ... transfer of the new client loan + account into Portfolio Management. + Ensure loans are performing by tracking...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
- Morgan Stanley (New York, NY)
- …Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services* Job Description: Morgan Stanley Fund Services (MSFS) is a ... Dublin, and Glasgow. The Product Development group focuses on building technical solutions to resolve complex problems in Portfolio Accounting, Investor… more
- Affinius Capital (San Antonio, TX)
- …a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in ... estate assets, to meet the critical need for housing solutions , and for other market and capital structure opportunities...estate fund in direct coordination with the Portfolio Management and Finance teams. **Essential Duties:**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund -related items, including overall fund operating ... opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative,… more
- Morgan Stanley (Purchase, NY)
- …transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more ... Morgan Stanley Fund Services provides our hedge fund clients reporting solutions to navigate complex...team seeks an analyst/associate with a keen interest in finance and markets to join our team. The candidate… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a growing private credit strategy...small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model,… more
- Robert Half Accountemps (Boston, MA)
- …opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, ... Description We are offering a long-term contract employment opportunity for a Fund Accountant Intermediate in Boston, Massachusetts. The selected candidate will be a… more
- Wellington (Needham, AL)
- …and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly ... all segments of the global capital markets. Our investment solutions , tailored to the unique return and risk objectives...customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing… more
- JPMorgan Chase (Brooklyn, NY)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- JPMorgan Chase (Brooklyn, NY)
- …clients. As part of JP Morgan Alternative Fund Services, a leading fund and portfolio administration business, you'll engage in daily client interactions, ... world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private Equity… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and retention. Requirements Job Requirements: + Bachelor's degree in accounting or finance required. + 9+ years fund accounting experience or equivalent ... opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative,… more
- JPMorgan Chase (Boston, MA)
- …skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the fund and joint venture accounting needs across our real estate portfolio . The fund accounting team works across departments throughout the organization ... year end audits and tax filings. * Work with Finance team with the portfolio model updates....great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing… more