- 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
- 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