- 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 ... to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review and reconciliation functions for… more
- T. Rowe Price (Owings Mills, MD)
- …senior leaders and investment staff relating to legal questions regarding US Collective Funds and have experience presenting to mutual fund /ETF board of ... procedures. Possesses a thorough understanding of the US Collective Funds and corresponding services (ie, transfer agent, fund... Funds and corresponding services (ie, transfer agent, fund accounting, custody, etc.) as well as the ability… more
- Boston University (Boston, MA)
- …Responsibilities + Collect, distribute, and improve restricted fund data for fund management purposes, generating lists of restricted funds for school-, ... & Alumni Relations team and the Provost's office. Audit funds to ensure fund documentation, restrictions, and preferences are accurately recorded and readily… more
- Johns Hopkins University (Baltimore, MD)
- …seeking a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for ... appropriate and accurate accounting, balance sheet management, including philanthropic restricted funds . + Advise fund deployment opportunities and fund… more
- Citigroup (Tampa, FL)
- The AML Compliance Risk Management (ACRM) Global Funds Transfer Vice President is a senior level role responsible for assisting with the development of the global ... framework and program structure for the Global Fund Transfer Oversight function, under ACRM. The successful candidate...matters concerning financial crimes in coordination with the broader Funds Transfer (AML) team. The overall objective for this… more
- Robert Half Finance & Accounting (Houston, TX)
- …* Onboard and assist new clients with structuring, local regulatory applications, and fund documentation. * Arrange audits of all funds , including preparation of ... Description We are in search of a diligent Fund Accounting Manager to join our team in...reporting, investor reporting, and cash management operations of hedge funds and private equity funds . This role… more
- JPMorgan Chase (Columbus, OH)
- …participate in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + ... the overall management and oversight of a group of Funds including US Mutual Funds , ETF, and...including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... The **UMB Registered Fund team** , which manages the daily accounting,...funds of the team, and training junior Fund Accountants. **How you will spend your time:** +… more
- JPMorgan Chase (New York, NY)
- …within JPMorgan Asset Management. **Job Summary** As an Asset Management - US Funds Implementation Manager - Associate at a globally recognized investment firm you ... scale and complex initiatives for a range of JPMorgan pooled vehicles, including new fund launches, fund mergers, fund liquidations, fund restructures,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a ... estate investment company. This position will report to the Fund Controller. The Fund Accountant is responsible...for processing accounting tasks, and financial analysis of institutional funds . These funds are capitalized by endowments,… more
- UCLA Health (Los Angeles, CA)
- …Office funds , funds from other university units, and gift and endowment funds . The Fund Manager will be responsible for all fund activities from ... Under the general direction of the CAO and Senior Fund Managers, this position will manage all administrative and...the department of Biological Chemistry, as well as extramural funds including state funds , opportunity funds… more
- Wellington (Needham, AL)
- …June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the ... broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds ...customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing… more
- JPMorgan Chase (New York, NY)
- …provides investment advice and/or administrative functions for private investment funds and provides discretionary investment management services in various wrap ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:...the appropriate risk-focused oversight controls. + Review of the Funds ' financial statements and regulatory filings. Review and sign… more
- Neuberger Berman (New York, NY)
- …strategies (equity, fixed income, liquid alternatives and private equity) in mutual fund , exchange-traded funds and closed-end fund structures. ... Chief Compliance Officer for over $55 billion complex of funds registered under the Investment Company Act of 1940,...**Responsibilities:** + Managing all aspects of a registered fund compliance program, including: + Annual Rule 38a-1 compliance… more
- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a team of 5 ... (2 team leads and 3 offshore & international Fund Analysts). This person will be responsible for managing...This person should have a high-level understanding of Hedge Funds and Private Equity funds , since this… more
- Sevita (Columbia, SC)
- …Join us today, and experience a career well lived. **Program Administration Funds Specialist** Do you have experience in Account Management and customer service? ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support...departments within the firm, namely Operations, to launch new funds , place certain restrictions on existing funds ,… more
- UMB Bank (Columbus, OH)
- …daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in. As a Fund Accountant III you will be responsible for ... the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- JPMorgan Chase (New York, NY)
- …of restrictions at fund level based on underlying investors for ERISA funds monitoring and commingled funds . + Managing issues, escalation and stakeholder ... be responsible for Event Management (Launches, Restructures, Terminations and Transitions), Funds Oversight and New Business review. You will support the diverse… more
- JPMorgan Chase (Brooklyn, NY)
- …qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of US ... **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or… more