- Wellington (Boston, MA)
- …a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing ... well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key...project oriented but can be very operationally focused. The Fund Treasury & Custody Analyst will report to the… more
- City National Bank (Los Angeles, CA)
- *PORTFOLIO MANAGER II - Fund Finance * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
- New York State Civil Service (White Plains, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
- US Bank (Milwaukee, WI)
- …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Vanguard (Wayne, PA)
- …+ Undergraduate degree or equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting, Fund Tax, Fund ... Treasury) or broader finance background; familiarity with the larger financial ecosystem is highly desirable. + Consulting mindset and a passion for driving change. + Certifications like PMP, Prosci, or Agile are highly valued. + Experience with change… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the company ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week Comp: ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (Underwriting) - NY HELPS Occupational Category Other ... communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (Risk Control) - NY HELPS Occupational Category Other ... communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
- JPMorgan Chase (New York, NY)
- …to traditional asset classes and tailoring portfolios to client needs. The Fund Execution Team (FET) within JPMAM - Alternatives - Infrastructure Investments Group ... management. **Job Summary** As a Vice President on the Fund Execution Team within JP Morgan Asset Management -...debt finance transactions; + Learn new skills, including regulatory, fund management and capital raising workstreams, as the vehicle… more