- Charles Schwab (Tysons Corner, VA)
- …management and investment products expertise including equities, fixed income, mutual fund and retirement plans; equity compensation plans, stock options and ... and encourages collaboration and teamwork cross functionally and within his/her team Demonstrates personal resilience and a commitment to continually learn Able… more
- Charles Schwab (Vienna, VA)
- …management and investment products expertise including equities, fixed income, mutual fund and retirement plans; equity compensation plans, stock options and ... and encourages collaboration and teamwork cross functionally and within his/her team * Demonstrates personal resilience and a commitment to continually learn… more
- Wellington (Boston, MA)
- …Investment Deal Teams, Investor Relations). The Fund Controller will report to the team 's Manager of the Private Funds ' Fund Control & Operations ... is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly... dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team ** , which manages the...all functions related to the daily calculation of the net asset value for multiple mutual funds , ... the accounting, pricing, review and reconciliation functions for multiple funds such as US and Foreign Equities, Bonds, and...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a… more
- JPMorgan Chase (New York, NY)
- …to respond to regulatory requests and inquiries related to the Funds + Lead and participate in various Fund related initiatives + Develop materials to ... + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses,… more
- Tufts Medicine (Boston, MA)
- …in a remote capacity and affect a high level of performance. 6. Ability to lead a team of skilled professionals to perform all financial functions for the ... for the direction and coordination of research and other special funds financial operations, cost analysis, reimbursement, planning, regulatory compliance, and… more
- UMB Bank (Ogden, UT)
- …'s Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + Reconcile ... business. + Prepare preliminary and final trial balances and net asset value for funds and provide...Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant,… more
- Alight (TN)
- …organization, Alight is the perfect place to put your passion to work. Join our team if you Champion People, want to Grow with Purpose through acting with integrity ... the detailed schedule for the project. + Support the team in project planning activities, in evaluating risks, and...for different project sizes. + Shows responsibility for corporate funds , materials and resources. + Ensure adherence to SDLC… more
- Alight (IN)
- …inputs in creating the detailed schedule for the project. + Support the team in project planning activities, in evaluating risks, and shuffle priorities based on ... quality. + Note scope changes within the assigned modules and work with the team to shuffle priorities accordingly. + Communicate regularly with the team about… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team , you will manage all ... encompass the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital...with 8+ years of experience working with Private Equity funds in an fund administration or related… more
- Edward Jones (Tempe, AZ)
- …30 days, from 08-Dec-2025. The posting may close early due to the volume of applicants. ** Team Overview:** Do you have a desire to be a part of the wealth management ... right opportunity for you! Private Wealth Consulting is a team within the Private Wealth area that serves as...planning services and implementation through investment solutions to high net worth (HNW) clients. We collaborate across Edward Jones… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... than 150 clients across all alternative asset classes. **Job Responsibilities (VP):** + Lead and oversee the maintenance of books and records for Hedge/Hybrid and… more
- JPMorgan Chase (Boston, MA)
- …training initiatives. Manage team capacity, budgets and cross training plans. + Lead and work on special projects, new client/ fund onboarding & internal ... Alternative Fund Services, you will manage a Fund Accounting team , interpret fund ...serve as senior client escalation, assist with training initiatives, lead special projects, and prepare/review various financial documents. You… more
- Hartford HealthCare (Bridgeport, CT)
- …with Medical Staff, working alongside the VP to raise awareness on requesting funds . . Write gift proposals to high- net -worth individuals, corporations and ... solicitations, annual giving and planned giving. . Responsible to lead initiative to grow the Grateful Patient Program and...with the VP, track and report fundraising progress in team meetings and as needed for leadership to ensure… more
- Citigroup (Boston, MA)
- …management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in ... coordination with the Operations - Transaction Services team . The overall objective of this role is to...to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund… more
- Vanguard (Charlotte, NC)
- …to maintain and enhance the UHNW client experience. + Document client and team feedback to support continuous service improvement with the business. + Build ... portfolio allocation, investment cost basis, asset location, and mutual fund trade basics. How We Will Support You +...for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients'… more
- Charles Schwab (Tysons Corner, VA)
- …management and investment products expertise including equities, fixed income, mutual fund and retirement plans; equity compensation plans, stock options and ... and encourages collaboration and teamwork cross functionally and within his/her team + Demonstrates personal resilience and a commitment to continually learn… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …reporting. Serves as lead oversight of accounting operations across DHCD funds and fund accounting. Coordinates grant compliance across the funds ... Questions Job Announcement Make a difference - join our team to empower communities and build futures! The Fairfax...needs for funds across DHCD. Position oversees fund development of statements of net position,… more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual investors globally. **Position… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures ... investment operational due diligence program designed to provide high net worth clients with a platform of non-traditional investment...opportunities. Coverage universe will span the spectrum of hedge funds , private equity funds , real estate … more
