- PNC (Dallas, TX)
- …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
- 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
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- JPMorgan Chase (Boston, MA)
- 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
- Robert Half Finance & Accounting (Wayne, PA)
- 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 ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… 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 ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible...to provide optimal long-term risk-adjusted returns for the total fund . While these activities have a long history at… 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...interactions. The role leads two specialized teams responsible for fund platform initiatives, valuation oversight, compliance, and liquidity management,… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a detail-oriented Fund Accountant to join our team in New York, New York. In this role, you will play a critical part in managing ... fund operations, ensuring accurate financial reporting, and maintaining compliance...The ideal candidate will have a strong background in fund accounting and experience with complex financial transactions. Responsibilities:… 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 ... client boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable fees based on final contractual… more