• Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up… more
    JPMorgan Chase (07/27/25)
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  • Director, US Counterparty Credit Risk - Hedge…

    Scotiabank (New York, NY)
    Director, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 228280 **Salary Range:** 180,000.00 - 301,500.00 _Please note that the Salary Range shown is ... with clients. The US Counterparty Credit Risk - Hedge Funds role is focused on managing the counterparty credit...well as reviewing and making credit decisions on hedge fund counterparties. This is a second-line risk role that… more
    Scotiabank (07/23/25)
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  • Registerd Funds Billing & Reporting Analyst

    UMB Bank (Milwaukee, WI)
    …internal/external managers at various levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or ... This role would be responsible for managing and coordinating Registered Funds ' (RF) efforts related to RF accounts payable and receivable functions… more
    UMB Bank (07/18/25)
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  • Compliance Consultant, Funds Management

    Lincoln Financial (Concord, NH)
    …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
    Lincoln Financial (07/18/25)
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  • VAS - Quality & Risk Management Director…

    CBRE (Frankfort, KY)
    VAS - Quality & Risk Management Director (Institutional/ Funds ) Job ID 197526 Posted 17-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest ... in the implementation and delivery of the QRM offering across the Institutional/ Funds Division. You'll provide approval of incoming Risk Assessments (RA) and… more
    CBRE (07/19/25)
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  • Restricted Funds Accountant

    Louisiana Department of State Civil Service (Gonzales, LA)
    Restricted Funds Accountant Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4992215) Apply  Restricted Funds Accountant Salary $53,827.00 ... Central + Description + Benefits About this Job POSITION TITLE: Restricted Funds Accountant APPOINTMENT: Appointed by the Chancellor of the College upon… more
    Louisiana Department of State Civil Service (07/02/25)
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  • Alternative Investment Fund Controller…

    JPMorgan Chase (Brooklyn, NY)
    …regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital… more
    JPMorgan Chase (07/19/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund...+ Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of… more
    Brookfield Properties (07/16/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Philadelphia, PA)
    …to contribute to organizational success. Responsibilities: + Oversee the lifecycle of fund activity, from establishing new funds in collaboration with donor ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia....to join our client's team in Philadelphia. This Senior Fund Accountant role involves managing fund and… more
    Robert Half Finance & Accounting (07/15/25)
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  • Sr. Fund Accountant

    Brookfield Properties (Charleston, SC)
    …your career with a purpose-driven team. Job Description Job Title: Senior Fund AccountantReports to: Vice President, Fund Accounting Primary Responsibilities: ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund...+ Responsible for the month-end-close process of your respective funds including but not limited to the preparation of… more
    Brookfield Properties (07/03/25)
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