- 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...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… 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 ... team brings a unique perspective to sourcing and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team… more
- New York State Civil Service (New York, NY)
- …New York.WORK PERFORMED:The Emerging and Regional Partner and Community and Regional Partner program funds , are " fund of funds " programs funded with $152M of ... of funds for its direct investments in startups and its fund of funds programs. New York Ventures supports the innovation ecosystem with investments in… more
- JPMorgan Chase (New York, NY)
- …Trustees/Directors, composed of former C-suite executives, acts as fiduciaries to the funds . Oversee a robust fund administration and accounting oversight ... to serve as the Treasurer/Principal Financial Officer for a fund complex within JP Morgan Wealth Management. The ideal...leading diverse teams. This crucial role within the mutual funds structure serves as the Principal Financial Officer of… 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 ... + 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
- 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
- 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 ... etc. * Provide Fund Management with quarterly updated Fund activity for input into the Funds sources and uses model; verify predetermined fields in the … 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
- 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
- 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, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
- Robert Half Finance & Accounting (Wayne, PA)
- …. Capture and record fund activities . Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports . Assist with the annual ... Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for… more
- Robert Half Finance & Accounting (Wayne, PA)
- …record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds /investment industry. In this role, you will be responsible… 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
- Morgan Stanley (New York, NY)
- …hedge fund , private equity, and family office structures (master-feeder, mini-master, fund -of- funds , hybrid funds ). * This position requires the ability ... Morgan Stanley Fund Services is a wholly owned subsidiary of...Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the… 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. + ... immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a...that drive success in the dynamic world of investment funds . This role offers a unique blend of responsibilities,… more
- UMB Bank (Ogden, UT)
- …business. Review preliminary and final trial balances and net asset value (NAV) for funds completed by junior level Fund Accountants. Monitor and review cash ... pricing, reconciliation and first level review functions for more complex funds . Independently perform general ledger accounting functions in compliance with all… more
- Tufts Medicine (Boston, MA)
- …for direction and coordination of research and other special funds financial operations, cost analysis, reimbursement, planning, regulatory compliance, and ... such as grants & contracts, permanently and temporarily restricted funds , sundry and gift funds ; as well...hospital-wide expense approval guidelines for grants, contracts and special fund activity. 28. Serves as the primary financial resource… more
- Morgan Stanley (Purchase, NY)
- …on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ongoing monitoring ... on a wide range of investment strategies, including separately managed accounts, mutual funds , UCITs, exchange-traded funds and private vehicles in the equity,… more
- Affinius Capital (San Antonio, TX)
- …seeking a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a ... $5B open-end real estate fund in direct coordination with the Portfolio Management and...+ Monitor cash balances, manage liquidity, and ensure sufficient funds are available for investments and operations including lines… more
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