- 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 ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Degree program in one of the following Accounting, Finance, Investment Banking, Economics, or International Business + You are… more
- JPMorgan Chase (Brooklyn, NY)
- …trusts and estates, loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, ... fund accounting, reporting and financial statements for alternative investment products in multiple jurisdictions. You will work in...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- JPMorgan Chase (New York, NY)
- …credit portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be ... fund & private credit portfolios. You will provide investment risk due diligence with a focus on Relative...and skills** + 6+ years of experience in an investment /risk role with exposure to hedge fund … more
- Plante Moran (Chicago, IL)
- Tax Manager or Tax Sr. Manager- Investment Funds + Location: United States, Illinois, Chicago + Location: United States, Colorado, Denver + Location: United ... corporate or individual tax clients + Actively participate in investment fund clients (private equity, venture capital,...fund clients (private equity, venture capital, real estate, fund of funds , SBIC, etc.) that is… more
- University of Utah (Salt Lake City, UT)
- …Number** PRN15246N **Job Title** OCHE Intern **Working Title** Intern - UT Innovation Fund VC Investment Analyst **Job Grade** UGR **FLSA Code** Nonexempt ... the investment team on sourcing opportunities that match the fund 's investment thesis. 3. Assisting in due diligence processes, including financial modeling,… more
- Morgan Stanley (New York, NY)
- …packages, and other Morgan Stanley sponsored benefit programs **Job:** **Finance* **Title:** * Investment Management Finance - Private Funds * **Location:** *New ... a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. Morgan… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This ... firm, based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a substantial portfolio… more
- DLA Piper (Boston, MA)
- …achieve. Together. **Summary** DLA Piper's is seeking a mid-level associate to join its Investment Funds group. This position is open to our Atlanta, Austin, ... and international private equity, real estate, venture capital and hedge funds . + Experience with secondary transactions, structuring separately managed accounts and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …be responsible for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the ... Robert Half has teamed up with a world class investment firm to assist in the recruitment of a...oversee the SEC financial reporting for a publicly traded investment entity. The company offers a hybrid work environment,… more
- DLA Piper (Boston, MA)
- …we can achieve. Together. **Summary** DLA Piper is seeking entry-level associates to join the Investment Funds group in the fall of 2025. This position can be ... based in our Chicago, Austin, New York, or Boston offices. Applicants should be current third year law students with an anticipated graduation date of spring 2025. Ideal candidates will have a demonstrated interest in finance and a background or education in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …$250-400K + Bonus (50-100% DOE) + Benefits About the Company: Well established Investment Management firm with 10+ billion AUM. Key Responsibilities: + Oversee tax ... with internal teams to maintain best‐in‐class tax function. + Collaborate with multiple fund administrators, tax advisors, and tax firms. + Contribute in all areas… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Email for fastest consideration for this opportunity. Join our client, a progressive investment firm based in SF. Enjoy a HYBRID schedule, competitive pay and ... Economics, Accounting, or related field + 2-4 years of experience in investment management + Proficient in Word, PowerPoint, Outlook, Teams, and advanced Excel… more
- T. Rowe Price (Owings Mills, MD)
- …relating to the US Collective Funds , including working with Product development, Investment Staff, Senior Leaders and a mutual fund /ETF Board or Directors. ... staff relating to legal questions regarding US Collective Funds and have experience presenting to mutual fund...and existing rules and regulations affecting the US Collective Funds , with a primary focus on the Investment… more
- DLA Piper (Washington, DC)
- …+ Manages the sales process and pipeline as well as with practice group leaders, key attorneys and colleagues in the marketing department. + Leads and/or participates ... DLA Piper is, at its core, bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever you are in your professional journey, DLA Piper is a place you can engage in meaningful work and grow your career.… more
- JPMorgan Chase (Columbus, OH)
- …the overall management and oversight of a group of Funds including US Mutual Funds , ETF, and Collective Investment Funds in addition to Canadian products ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...**Preferred Qualifications, Capabilities, and Skills** + Experience with Canadian Investment funds and IFRS a plus. JPMorgan… more
- Wellington (Needham, AL)
- …30 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds … more
- JPMorgan Chase (New York, NY)
- …JPMPI provides investment advice and/or administrative functions for private investment funds and provides discretionary investment management services ... and teams. Preferred Qualifications, Capabilities and skills: + Experience in the investment management industry specifically related to Mutual funds and/or… more
- Neuberger Berman (New York, NY)
- …coordinating all prospect / client-related matters and other investment and non- investment needs including deep fund / portfolio knowledge and expertise. ... channels on a global basis, including evergreen vehicles, registered funds , and custom structures. The individual will be a...of, and passion for, all aspects of telling the Fund 's "story" including investment , marketing, content development,… more
- JPMorgan Chase (New York, NY)
- Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. The Product Implementation ... Management Team is part of the Global Investment Management Client Service group within JPMorgan Asset Management....Management. **Job Summary** As an Asset Management - US Funds Implementation Manager - Associate at a globally recognized… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …-100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position will report to the Fund Controller. The ... estate fund accounting and/or private equity experience in GAAP ( Investment Company) and REIT accounting, financial reporting, and financial analysis for… more