- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary responsibility ... Fund Accounting Consultant - 87FG5E We're determined to...fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… more
- Robert Half Legal (Nashville, TN)
- …fund registration updates, compliance documentation, and organizational tasks related to mutual funds & ETFs ✔️ Assist in fund product development, launches, ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...you bring your expertise in open-end, closed-end, and exchange-traded funds , you'll help shape the future of financial compliance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements on a monthly basis investigating ... etc. * Provide Fund Management with quarterly updated Fund activity for input into the Funds sources and uses model; verify predetermined fields in the … more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment areas, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
- Bloomberg (New York, NY)
- Senior Technical Account Manager - Private Funds Location New York Business Area Data Ref # 10043286 **Description & Requirements** At Bloomberg, our products are ... - quickly and accurately. **Our Team :** The Private Funds team supports Bloomberg's suite of private markets data...team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round to IPO and… more
- Bank of America (New York, NY)
- Alternative Investments Perpetual Funds Platform Specialist New York, New York **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Alternative-Investments-Perpetual- Funds -Platform-Specialist\_25029260) **Job Description:** At Bank of America, we are… more
- Lincoln Financial (Radnor, PA)
- …**The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ensuring the accuracy and integrity of ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- Deloitte (New York, NY)
- Hedge funds -Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
- Deloitte (Louisville, KY)
- Hedge funds -Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge ... fund clients, Subchapter K, wash sale and constructive sale...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
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