- US Bank (St. Paul, MN)
- …from Day One. **Job Description** **Accelerate your career with us.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund ... support our Global Fund Custody team. Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level… more
- Deloitte (Chicago, IL)
- …and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, ... activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply and advance… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + Bonus + ... you the space to take ownership of meaningful work. Responsibilities + Oversee fund administrators for accounting and investor reporting + Lead fund reporting,… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 80000.00 To 90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing 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...resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a ... variety of fund valuation activities in coordination with the Operations -...goal setting + Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to ... 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… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …private equity funds. In this highly visible role, you'll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated investment ... all accounting workflows. What You'll Do + Manage relationships with external fund administrators and review all investor reporting deliverables + Lead the… more
- Syracuse University (Syracuse, NY)
- …President for Athletics Development the Assistant Athletic Director of Development, Annual Fund is a position responsible for overseeing a comprehensive annual ... fund strategy and the acting liaison for Legends, within the 'Cuse Athletics' Fund (CAF). The Assistant Athletics Director of Development, Annual Fund will… more
- US Bank (Milwaukee, WI)
- …you excel at-all from Day One. **Job Description** **Your journey starts now.** Global Fund Services is seeking a future team member for the role of Mutual Funds ... analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups,… more
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