- Robert Half Finance & Accounting (San Francisco, CA)
- …and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading ... valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and...MUST HAVE 2-4 years of experience in accounting or fund accounting + MUST come from public audit (with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm ... CFO, Controller, and broader finance organization to ensure accurate, timely fund and management company reporting while maintaining compliance with RIA regulations.… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… more
- Manulife (Boston, MA)
- As a **Marketing Manager, Print Production and Fund Events** you will be responsible for overseeing the comprehensive production of printed marketing materials and ... managing fund events within a highly regulated financial services environment....delivery of high-quality print assets. Additionally, this role coordinates fund events, including portfolio manager changes, product launches, and… more
- ProAmpac Holdings, Inc. (Cincinnati, OH)
- **Description** **The ProAmpac Employee Assistance Fund (PEAF) is a standalone 501(c)(3) nonprofit organization dedicated to improving the lives of ProAmpac ... required information and documentation are received. **Administration of the Fund ** + Prepare summaries and present grant requests to...and prepare itemized forecasts of expenses incurred by the fund . + Assist with the global expansion of the… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 80000.00 To 90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- Deloitte (Philadelphia, PA)
- …and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, ... activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply and advance… more
- JPMorgan Chase (New York, NY)
- …hedge funds. **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst- Associate within JP Morgan Alternative Asset Management, you will be ... experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research group on all aspects… more
- Wellington (Boston, MA)
- …a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing ... well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the… more
- Huntington National Bank (Columbus, OH)
- …both assist and manage the underwriting and project management of LIHTC fund investments with CIC's syndicator partners. The individual will also co-manage ... syndicator partners + Acting as primary contact with the syndicator during the fund underwriting and closing process + Financial modeling of upper tier benefit… more