- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- Wellington (Boston, MA)
- …This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. ... Fund Control & Operations - Private Funds ("FC&O") plays...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and… more
- PNC (Dallas, TX)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- Aegon Asset Management (Denver, CO)
- …visit transamerica.com . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody ... functions. Job Description Responsibilities: + Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review of… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Data and Fund Performance Manager (Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply Clean ... Energy Fund , Data and Fund Performance Manager (Analyst IV) Salary $120,785.60 - $172,764.80 Annually Location Portland, OR Job Type Regular Job Number… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Lean team with strong year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles and underlying portfolios + ... Partners closely with HC Global and SEI for fund administration Requirements As a Fund Manager, you will take on elevated ownership across fund operations,… more
- City of Pittsburgh (Pittsburgh, PA)
- Executive Director- Municipal Pension Fund Print (https://www.governmentjobs.com/careers/pittsburgh/jobs/newprint/5170903) Apply Executive Director- Municipal ... Pension Fund Salary See Position Description Location Pittsburgh, PA Job...Questions POSITION SUMMARY The City of Pittsburgh Municipal Pension Fund is an independent, three-employee entity serving a five-member… more
- UMB Bank (Milwaukee, WI)
- …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present to ... client boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable fees based on final contractual… more