- Wellington (Boston, MA)
- … fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds ("FC&O") plays a vital role ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The team… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a Compliance Executive Director for Retail Alternatives Investment Funds within the Asset Management Compliance team , you will serve as the ... where you will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private market investments. You will… more
- Grant Thornton (New York, NY)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with Advent Geneva portfolio system a plus + CPA designation a plus + Knowledge of Luxembourg funds , US 1940 Act Funds fund structures a plus To apply to ... more, and respects your work-life balance. Responsibilities: + Point of contact for funds across the company's funds platform, including registered and private … more
- US Bank (Harrisburg, PA)
- …will work as part of the overall team to deliver services to our various funds . The Treasury and Fund Administration leader will act as a subject matter ... expert in a variety of accounting, treasury, tax and other fund administration teams managing existing funds and launching new funds . The Treasury and … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers. ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds… more
- Stanford University (Stanford, CA)
- Investment Operations Analyst, School & Department Funds **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 2 days ago ... Requisition # 107254 **Investment** **Operations** **Analyst,** **School** **&** **Department** ** Funds ** Stanford Management Company (SMC), the University's investment office,… more
- Grant Thornton (New York, NY)
- …the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively ... As a Fund Accounting Senior Associate, you will be responsible...fund structures including but not limited to master funds , blocker and standalone entities, feeder funds ,… more
- BlackRock (New York, NY)
- …to join BlackRock's US Legal team, focusing on 1940 Act-regulated funds engaged in alternative strategies-such as private credit and private equity-including ... business development companies (BDCs) and non-traded closed-end funds . Key Responsibilities + Draft, review, and manage regulatory filings, offering documents, and… more
- JPMorgan Chase (New York, NY)
- …participate in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + ... As a Fund Controller in the Asset Management Client Service...the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and… more