- Rose International (Cincinnati, OH)
- …institutional trust and/or financial industry.Preferred Skills/ExperienceThorough knowledge of trust administration , mutual fund products, and sales Thorough ... The Global Fund Custody Functional Opening team provides dedicated support...traded funds, hedge funds, private equity funds, and other investment portfolio accounts. Responsibilities: Validate new account documentation is… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …SCALABLE reporting solutions while cultivating our talent. Our team is part of the Fund Administration domain within the FFIO organization. In fact, we re the ... ability to deliver superior products and accommodate new requirements as well as new investment and fund productsEnsure controls are in place to support accurate… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using Geneva ... scope may include BDCs, Limited Partnerships and REITs with investments in alternative asset classes. Your ability to work...our talent! Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. We… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva platform ... scope may include BDCs, Limited Partnerships and REITs with investments in alternative asset classes. Your ability to work...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …of experience in administrative client service. Must have general knowledge of investment markets and trust administration .Proficiency in Microsoft Word and ... management solutions, including a broad array of planning and advisory services, investment management, trust and estate planning, brokerage and investment … more
- Wilmington Savings Fund Society (Wilmington, DE)
- …than part of our name, it's our mission and our purpose. The Financial Associate will be responsible for for providing high level service delivery to Wealth Clients, ... of client facing individuals (Wealth Director, Head of Retirement Services, Investment Advisors, Financial Planners) to provide exceptional client service and… more
- JPMorgan Chase (Boston, MA)
- …improvements that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund ... JP Morgan's Corporate & Investment Bank is a global leader across banking,...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... sheet, income statement, statement of changes, statement of cash flows, schedules of investments , notes to financials) for platforms in accordance with US GAAP and… more
- Stanford University (Stanford, CA)
- …applicable experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education ... # 104182 **Performance & Fund Accounting Senior Associate ** Stanford Management Company (SMC), the University's investment...acceptance testing. + Maintain the integrity of accounting and investment data for Merged Pool investments . +… more
- JPMorgan Chase (Brooklyn, NY)
- …in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in ... all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Columbus, OH)
- …ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration leadership team in executing ... investment management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and ETFs) and activities from… more
- KPMG (Minneapolis, MN)
- **Business Title:** BTS Senior Associate , Alternative Investments **Requisition Number:** 118099 - 46 **Function:** Tax Services **Area of Interest:** **State:** ... engagements when appropriate Qualifications: + A minimum of three years of recent investment partnership and/or mutual fund tax experience in public accounting +… more
- Morgan Stanley (New York, NY)
- …Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. With ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services- Portfolio Analytics - Associate * **Location:** *New… more
- University of Pennsylvania (Philadelphia, PA)
- …resources, and much more. Posted Job Title Program Manager - Impact Investments , Environmental, Social and Governance (ESG) Initiative, Wharton School Job Profile ... learn more, visit www.wharton.upenn.edu. The Program Manager - Impact Investments (PM) is a pivotal role responsible for the...for the strategic planning and meticulous execution of impact investment programs. The PM helps to manage impact … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting principles and theories… more
- US Bank (Milwaukee, WI)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a...as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity… more
- Microsoft Corporation (Seattle, WA)
- …questions, then you might be the perfect fit for M12, Microsoft's corporate venture capital fund . We are looking for an Investment Partner to join our growing ... and meaningful partnerships with Microsoft. **Responsibilities** **Define Strategy for Investment Thesis and Make Investments ** + Define and develop… more
- University of Southern California (Los Angeles, CA)
- …Los Angeles, California USC Alfred E. Mann Institute Managing Director of Research Investments Reporting to the Associate Vice President of Research Strategy and ... partner (GP) who manages AMI as a venture capital fund that invests in companies ("USC companies") associated with...investment opportunities and your criteria for evaluating potential investments . 3. **Strategic Plan**: A brief outline of your… more
