- Vanguard (Malvern, PA)
- …conflicts of interest, and emerging issues impacting registered 40 Act funds and ETFs. The successful candidate will demonstrate judgment, technical expertise, ... to your coverage area. + Support the wider Global Fund , Advisor, and Distribution team as needed. + Participates...of interest, and emerging issues impacting registered 40 Act funds and ETFs. Special Factors Sponsorship Vanguard is not… more
- Bell Partners (Charlotte, NC)
- …seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated relevant ... financial statements and monthly closing for the private equity funds /portfolios. + Prepare/Review quarterly reports and other investor reporting materials… more
- Texas A&M University System (Corpus Christi, TX)
- Job Title HRI Fund Development Assistant Agency Texas A&M University - Corpus Christi Department Institutional Advancement Proposed Minimum Salary Commensurate Job ... Learn more information here (https://www.youtube.com/watch?v=EwQR4HbGJu0) ! PURPOSE The HRI Fund Development Assistant , under direction, is responsible for… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk Management ... for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies.… more
- Thrivent Financial (Minneapolis, MN)
- …performs various tax and reporting activities in support of the Mutual Funds ; requiring professional knowledge and keen research, analytical, and problem solving ... distribution calculations. + Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests. + Assist...Serve as a resource to internal stakeholders on mutual fund tax issues. + Basic knowledge of functions supported… more
- Citigroup (Columbus, OH)
- …* Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of ... activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- Bank of America (New York, NY)
- Strategy Head-Hedge Fund Origination New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Strategy-Head-Hedge- Fund -Origination\_25018429-2) **Job Description:** At Bank of America, we are… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a pivotal role with a clear path to CFO as the firm raises its 5th fund and enters an exciting growth phase. Enjoy competitive pay, annual bonus, unlimited PTO, and ... of the sharpest minds in technology and investing. Responsibilities + Manage fund administrators and oversee full-cycle fund and management company accounting.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO Why this role? Join a leading ... The finance team is growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund... Fund Accountant to own quarterly valuations, strengthen fund operations, and work directly with leadership. What you'll… more
- JPMorgan Chase (Plano, TX)
- …environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in ... our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more