- US Bank (Milwaukee, WI)
- …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... written communication responsibilities.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned ... With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in...close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor… more
- Citigroup (Jersey City, NJ)
- …progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This critical role… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- US Bank (Milwaukee, WI)
- …including fiscal and excise tax provisions, tax returns, and ICI primary/secondary/NRA for various fund families and fund types such as RICs, ETFs, CEFs, and ... or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting). **Preferred Skills/Experience** + Ideally… more
- BlackRock (Dallas, TX)
- …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... as described above. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential… more
- City of Portland (Portland, OR)
- …- Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) [Extended] Volunteer ... (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Salary $0.00 Annually Location 1120 SW 5th Ave, OR Job Type Volunteer Remote Employment… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...to interpret complex data and make informed decisions * * Fund Finance* knowledge and expertise *WHAT'S IN IT FOR… more