- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, ... 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 ... more
- Guardian Life (New York, NY)
- …any material impact, if any, that may have on the daily oversight of the Funds ' NAV calculation. In addition, The Fund Controller will be responsible for ... more
- Grant Thornton (Dallas, TX)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... more
- JPMorgan Chase (New York, NY)
- …With over $150 billion of client capital invested across hedge funds , private equity, private credit, infrastructure and real estate opportunities, the ... more
- Tufts Medicine (Boston, MA)
- …for direction and coordination of research and other special funds financial operations, cost analysis, reimbursement, planning, regulatory compliance, and ... more
- Neuberger Berman (New York, NY)
- … performance, expenses, and AUM against competitors, and preparing materials for the Mutual Fund Board, ensuring proper governance of the funds + Oversee the ... more
- Grant Thornton (Dallas, TX)
- …the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively ... 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 ... more
- JPMorgan Chase (New York, NY)
- …participate in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + ... more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. You ... more
- Robert Half Finance & Accounting (Chicago, IL)
- …ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements on a monthly basis investigating ... more
- Vanguard (Malvern, PA)
- The Senior Compliance Director, Products and Funds provides strategic leadership and direction on the design and management of Vanguard's mutual funds , ETFs, ... more
- Wellington (New York, NY)
- …service provider agreements, assistance with the maintenance of legal documents for existing funds and putting in place of fund distribution agreements. + ... more
- CIBC (Boston, MA)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the review of ... more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment areas, ... more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock, which include ... more
- Neuberger Berman (New York, NY)
- …will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and closed-end ... more
- Robert Half Finance & Accounting (San Francisco, CA)
- … administration setting. + Expertise in the asset management industry, preferably hedge funds . + Strong knowledge of investment fund and GAAP accounting. + ... more
Related Job Searches:
Fund Of Funds,
Hedge Funds,
Mutual Funds,
Mutual Funds MBA,
SAP FI Funds Management,
VAS Funds Analyst,
VAS Funds Consultant,
VAS Funds Director,
VAS Funds Manager,
VAS Funds Workflow Analyst