- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …performing administrative duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and ... Provides administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of a fund for inclusion/removal from the firm's list of recommended funds . + Preparing detailed product approval memos on products considered ... for addition to the firm's list of recommended funds . + Presenting potential fund additions to the firm's list of recommended funds to the Investment… more
- BlackRock (San Francisco, CA)
- …requirements and partners for our various fund ranges. AMRS PGR manages the fund level "structural" needs of the various fund ranges, including support ... of tokenized share classes, ETFs, crypto assets, and stablecoins into existing fund structures, supporting the evolution of our product suite and operational… more
- Citigroup (Queens, NY)
- …strategy for all the International Pension Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be ... the US DB Pension Plan's investments in Hedge Funds and Private Credit. The DB Pension Plan, encompassing...impactful contributions to the strategic direction and operational management of the Hedge Fund and Private Credit… more
- CalSTRS (Sacramento, CA)
- …Portfolio Manager provides oversight and guidance in the management of a major segment of the Total Fund Management division. Assist the SID of TFM with ... full range of duties associated with Total Fund risk management consistent with established investment policies and...developing and/or oversee systems, data, and models in support of total fund risk management. + Experience… more
- Neuberger Berman (New York, NY)
- …across internal teams and all external service providers + Participate in the review of complex fund structures to ensure the optimal support model is designed ... **Position Overview** The Fund Onboarding Team is responsible for managing the...income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual… more
- Vanguard (Scottsdale, AZ)
- … fund accounting oversight processes. Manages the oversight activities for a suite of funds and works with cross functional business leaders to identify and ... The Manager, Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced providers and… more
- CBRE (Melville, NY)
- …general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. + Produce fund financial statements and other required ... reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal entries and money-movement transactions. + Prepare investment… more
- JPMorgan Chase (New York, NY)
- …quantitative and qualitative skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the ... of third party relative value and macro hedge funds . You will collaborate with a team of...Management's Investment Committee and portfolio managers regarding the use of hedge fund managers and strategies in… more
- UMB Bank (Milwaukee, WI)
- …the daily calculation of the net asset value for multiple mutual funds . Fund Accountant III's are responsible for performing the accounting, pricing, review ... and reconciliation functions for multiple funds . The fund and/or security types increase...related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:**… more