- 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 ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- PNC (Atlanta, GA)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- US Bank (Oshkosh, WI)
- …for the level of the position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps support the ... day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In Mutual … more
- PNC (Louisville, KY)
- …an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be based in ... Atlanta, Boston, Pittsburgh, Portland, Dallas or California. **Job Description** + Supervises fund closing, fund performance and reporting. + Leads all aspects… more
- US Bank (Harrisburg, PA)
- …One. **Job Description** US Bancorp Asset Management is seeking a Treasury and Fund Administration leader to manage a team of individuals responsible for the ... treasury and fund administration activities for 18 local government investment pools...registered investment companies (RIC). The leader of Treasury and Fund Administration provides frontline leadership and direction for the… more
- BlackRock (New York, NY)
- …This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver exceptional ... solutioning efforts that leverage eFront and Aladdin to support fund administrators. While this role has no direct reports,...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private… more
- Wellington (Boston, MA)
- …the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… more
- JPMorgan Chase (Brooklyn, NY)
- 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 ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more
- JPMorgan Chase (Jersey City, NJ)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely with ... the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate in… more