- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology ... inform decision-making and contribute to ongoing improvements in workflows and technology . **Key Responsibilities:** + **Own the Process:** Ensure timely, accurate,… more
- Wellington (Boston, MA)
- …to safeguard investor interests and enable operational excellence. The Fund Investment Oversight & Technology Analyst will provide analytical, ... those of our clients. **About the Role** POSITION The Investment Management Oversight and Technology ...degree required + Minimum 2 years of experience in fund analysis, investment oversight , digital… more
- Affinius Capital (Dallas, TX)
- … fund of funds and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all ... to thrive in a dynamic, changing environment. **Key Responsibilities:** + ** Fund Administrator Oversight :** + Direct day-to-day performance; ensure… more
- JPMorgan Chase (Boston, MA)
- …+ Strong knowledge of Investran or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big 4 firm a plus. JPMorganChase, ... the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Strong knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one ... the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Strong knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one ... the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing… more
- JPMorgan Chase (New York, NY)
- …Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery of thoughtful, ... credit, real estate and direct investments/co-investments, the Global Alternatives Investment Solutions capability brings "best of class" sourcing and offerings… more
- Wellington (Boston, MA)
- …and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...equity, real estate, evergreen, secondaries, fund of fund , and PIPEs + Experience with industry technology… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position ... * Monitor investment performance against expectations and collaborate with the investment team to analyze discrepancies. * Lead oversight of operating… more
- CalSTRS (Sacramento, CA)
- …The ideal candidate will possess the following skills: + Experience working in investment compliance, business risk oversight , investment legal document ... Job Posting: Investment Officer III, Investment Compliance State...project planning, strategy, or process implementation + Experience using technology systems and analytical tools such as MS, Power… more
- Wellington (Boston, MA)
- …and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span ... firm, including private investment valuation and operations, investment product and fund services, legal &...fund services, legal & compliance, tax, and information technology to develop and integrate private credit and real… more
- NYSERDA (Albany, NY)
- …years. + At least three years of work related to investment funds, fund management, or financial asset oversight . + A strong customer orientation with ... Familiarity with fund governance, performance measurement, valuations, and investment policy compliance. + Understanding of information technology processes… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise ... in fund servicing operations while driving impactful solutions and fostering...impactful decisions on operations and financial management. Partnering with technology , operations, and product teams, you will oversee service… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …external fund managers to acquire information necessary to analyze investment structures, offering terms, trading and operations, along with legal and compliance ... Operations of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and… more
- Wellington (Boston, MA)
- …opportunity to work with multiple teams across the firm, including investments, private investment valuation, investment product and fund services, legal & ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- NYU Rory Meyers College of Nursing (Brooklyn, NY)
- …Engineering with a secondary reporting line to the Senior Vice President for Finance, Investment , Infrastructure, and Technology (FIIT) and CFO of NYU, the CBO ... of the Executive Vice President for Global Science and Technology (OGST) serves as the senior strategic and operational...will provide vision, leadership, and oversight for fiscal planning and management, compliance, and overall… more
- Manulife (Charlotte, NC)
- …internal leadership requests. **Required Qualifications:** + 7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or ... and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the … more
- Manulife (Charlotte, NC)
- …internal leadership requests. **Required Qualifications:** + 7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or ... and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the … more
- BlackRock (Princeton, NJ)
- …appraisers. Communicate any comments and coordinate sign off in coordination with Investment , Pricing and Fund Administration teams. + Review legal documents ... trillion of assets we have an outstanding responsibility: our technology and services empower millions of investors to save...is entrusted with maintaining all data integral to the investment decision process, for BlackRock the Investment … more
