- Chestnut Health Systems (Fairmont City, IL)
- …invoice discrepancies, quality, or delivery issues. Maintain and administer petty cash funds and records. Qualifications Position requires A high school diploma or ... GED with 4 years direct experience in purchasing/supply chain management; Or an Associate's degree in Business Administration/Supply Chain Management or related field with a minimum of 2 years direct experience in purchasing/supply chain management; Or a… 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 ... 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
- 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
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund ... role will work with the senior members of the fund administration team as well as own relationships with... administration team as well as own relationships with funds ' third- party administrators and key vendors. Preparation, review… 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
- 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 (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
- 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
- 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
- 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
- Lincoln Financial Group (Radnor, PA)
- …73909 **The Role at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The principal purpose ... the role is to provide financial administration oversight of the Lincoln Mutual Funds , particularly around the overall valuation process of the securities. The focus… 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
- University of Rochester (Rochester, NY)
- …and implementing process improvements to streamline the establishment of new endowed funds . Ensure effective utilization of endowment fund budgets and ... GENERAL PURPOSE: The Associate Director, Fund Compliance and Stewardship is a pivotal role...compliance optimization. + **Develop strategic resolution plans:** Categorize endowed funds based on various criteria and devise strategic action… 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
- 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
- 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
- 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
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