- 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
- CBRE (Dallas, TX)
- …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 - Dallas - Hybrid Job...Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas - Texas - United… more
- Robert Half Accountemps (Jamaica Plain, MA)
- …related to fund accounting processes. Requirements * At least 3 years of experience in fund accounting, with a focus on real estate investments. ... Description We are looking for a skilled Real Estate Fund Accountant to join our team on a contract...investment sector. The ideal candidate will have advanced knowledge of Yardi and QuickBooks, as well as expertise in… more
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance...similar regulatory function and prior experience with the governance of 40 Act funds . * Knowledge … more
- JPMorgan Chase (Jersey City, NJ)
- …investment banking and securities services, where your expertise will shape the future of private markets fund administration. At JP Morgan, you'll collaborate ... fund administration and/or accounting and operations + Knowledge of the private markets fund space + Ability to manage to tight deadlines with flexibility… more