- Insight Global (Orlando, FL)
- …This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf ... fund of hedge fund investments on behalf of its clients...small-to-medium client processing support team that handles any/all aspects of Fund of Hedge … more
- Robert Half Accountemps (Jersey City, NJ)
- …supporting the delivery of investor relations services to clients across hedge funds , private equity, and fund - of - funds . This position requires ... (including KYC/AML). + Conduct completeness and quality assurance reviews of investor activity and fund changes. + Partner across the Investor Relations and AIS… more
- Raymond James Financial, Inc. (Southfield, MI)
- …with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of ... **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of ...end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade execution and… more
- KeyBank (Brooklyn, OH)
- …**Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank. ... Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened,...You will need to have or develop an understanding of how mutual funds work and follow… more
- Wellington (Boston, MA)
- …across a range of asset classes, including equity, real estate, evergreen, secondaries, fund of fund , and PIPEs + Experience with industry technology and ... processes, controls, workflows, and systems to support new private funds and new asset classes. + Ensure stakeholders receive...execution/settlement, and other lifecycle events, with a working knowledge of private fund structures. + Have a… more
- City of Minneapolis (Minneapolis, MN)
- …at detail and summary level for 5 divisions using a combination of General Fund , grants, special revenue funds and Tax Increment Funds . Also, provide ... Finance and Property Services for appropriate allocation and fund management of Debt Service and Transfer...managing multi-million budgets using grants, special revenue and general funds ? + None + 1-3 years + 3-5 years… more
- Texas A&M University System (San Antonio, TX)
- …Support training and outreach efforts to campus stakeholders to increase understanding of fund restrictions and compliance requirements. Required Education and ... A&M-San Antonio Foundation, ensuring the effective use, management, oversight, and stewardship of endowed and restricted funds . This new position is responsible… more
- Huntington National Bank (Clayton, MO)
- …the ongoing management of a portfolio of closed Syndicated Tax Credit Funds . Each fund is a limited liability company that is managed by Huntington ... third-party investors and support ongoing communication regarding the performance of closed Syndicated Funds . Respond to investor...+ Work with Asset Managers to monitor the performance of syndicated LIHTC transactions included in each fund… more
- Robert Half Finance & Accounting (Wayne, PA)
- …record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds /investment industry. In this role, you will be responsible… more
- Robert Half Accountemps (Brooklyn, NY)
- … administration and middle-office services to single-manager hedge funds , private equity funds , and fund - of - funds , serving clients across North ... environment. + Strong technical knowledge of hedge funds , private equity, and fund structures, with comprehensive understanding of industry products… more