- Edward Jones (St. Louis, MO)
- …Portfolio Solutions Team (PST) is responsible for both the Advisory Fund and Unified Management Accounts (UMA) discretionary and non-discretionary model portfolios, ... Builder mutual funds and the Edward Jones Money Market Fund . Overall, the team is responsible for managing $400bn...Bridge Builder Funds and the Edward Jones Money Market Fund . + This position will specifically support Model Teams… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement, and the monthly close cycle. ... preparing the financial statements. Beyond the hedge / private-equity fund accounting, this position offers the ability to be...the ability to be hands-on with one of the fund 's portfolio companies and maintain the books for the… more
- Mount Sinai Health System (New York, NY)
- …Arts, a Mount Sinai practice operated in partnership with the Entertainment Community Fund (formally known as the Actors Fund ) serving New York's vibrant ... mission of Mount Sinai Health System. The Entertainment Community Fund fosters stability and resiliency, and provides a safety...School of Medicine as well as The Entertainment Community Fund , supporting a life in the arts.. Mount Sinai's… more
- Citigroup (Boston, MA)
- …and Accounting data to aid in the production of investment company (" fund ") financial and related shareholder and client reports, including semi-annual and annual ... financial statement disclosures * Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial statement… more
- Robert Half Accountemps (Boston, MA)
- …in Boston, MA. This position requires someone with extensive experience in fund accounting, particularly within the real estate investment sector. The ideal ... Maintain and update QuickBooks for accurate financial reporting. * Execute fund -level reporting and allocations in compliance with real estate investment standards.… more
- JPMorgan Chase (New York, NY)
- …Analyst on the CAG Consulting Team, you will work closely with hedge fund clients to address key business challenges, providing end-to-end support from start-up ... to assist clients and prospects in launching a new fund . + Provide advisory services for network / systems...and BCP and DR considerations + Provide new hedge fund managers with budgeting and cash flow templates, vendor… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Assistant Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining ... State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under management, is seeking an… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …join our team in Dallas, Texas. This role is critical in overseeing fund accounting, financial reporting, and performance measurement. The ideal candidate will be ... financial statements in compliance with US reporting standards. * Perform fund consolidations, journal entries, and intercompany eliminations while managing complex… more