- Raymond James Financial, Inc. (St. Petersburg, FL)
- …conversations with fund managers to determine the investment merits and risk profile of a fund and/or asset class that currently comprises a large amount ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...a role in decisions to relating to the presentation of a fund for inclusion/removal from the… more
- Huntington National Bank (Columbus, OH)
- …Investment Manager and both assist and manage the underwriting and project management of LIHTC fund investments with CIC's syndicator partners. The individual ... during the fund underwriting and closing process + Financial modeling of upper tier benefit schedules, property grids and other relevant analyses + High… more
- Vanguard (Wayne, PA)
- …global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...make a lasting difference! Responsibilities: + Performs analytical review of reports for medium complexity funds for… more
- Vanguard (Malvern, PA)
- …who are focused on creating and administering compliance programs for Vanguard's US funds and investment advisors, with the goal of protecting Vanguard from ... reputational harm. You will contribute to the continued growth of the Fund and Advisor Compliance team...maintaining compliance processes and programs related to Vanguard's US funds , supporting US Fund Policy projects and… more
- City National Bank (Charlotte, NC)
- … FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the long-term risk-adjusted ... Provide customized solutions for asset management clients in support of both their managed Funds and the...include (i) capital call and subscription facilities for managed Funds (RLCs used to bridge timing between fund… more
- ProAmpac Holdings, Inc. (Cincinnati, OH)
- …process to ensure all required information and documentation are received. **Administration of the Fund ** + Prepare summaries and present grant requests ... + Develop projections for annual donations and prepare itemized forecasts of expenses incurred by the fund . + Assist with the global expansion of the… more
- Henry Ford Health System (Detroit, MI)
- …routine review and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of ... GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is… more
- Charles Schwab (Lone Tree, CO)
- …arm of the Charles Schwab Corporation. SAM delivers a wide variety of products including mutual funds , exchange-traded funds (ETFs), money market ... clients achieve their financial goals. It is the goal of the SAM Fund Services team to... Services team to actively contribute to the success of our proprietary mutual funds and ETFs,… more
- BlackRock (New York, NY)
- …economies of scale studies for approximately 1,000 funds for the annual assessment of the various fund boards + Act as a point person and coordinate with ... regulatory requirements a plus. **Primary Responsibilities** + Be part of the cross-functional BlackRock team supporting fund ...the overall business cost allocation and reporting to various fund boards for BlackRock's registered funds , in… more
- CBRE (Boston, MA)
- …essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience ... Fund Accounting Controller - Talent Community Job ID...Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - Massachusetts - United… more