- Robert Half Finance & Accounting (Wayne, PA)
- …Prepare fund accounting financial statements/reports . Assist with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will… more
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... International Pension Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the strategic oversight and… more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... a growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. This Manager will play a key role… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund...the planning and creation of PBC support schedules for annual audits, as well as timely and accurately completing… more
- Edward Jones (Dallas, TX)
- …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...representing their respective advisers in key governance processes, including annual contract renewals and board interactions. The role leads… more
- UMB Bank (Milwaukee, WI)
- …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present to ... boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable...such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...to valuation policies + Assist in the review of quarterly/ annual financial statements for the funds including all regulatory… more
- Huntington National Bank (Clayton, MO)
- Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a limited ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary duties: +...appropriate. + Work with internal accounting to monitor the annual tax returns received from LIHTC transactions to ensure… more
- Charles Schwab (Lone Tree, CO)
- …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual funds ... and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the day-to-day oversight of custody operations.… more