- Wellington (Boston, MA)
- …The team supports multiple vintages of Wellington's private equity, private credit, and co- investment funds with over $9.1 billion in PE assets and growing. ... will play a crucial role in overseeing various functions for Wellington's Private Investment Funds , with responsibility over assigned funds ' NAV oversight… more
- CIBC (Boston, MA)
- …**What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment research across all ... new strategies, managing and monitoring incumbent managers, and managing funds /portfolios of hedge funds . We highly value...15+ years of industry experience including experience as an investment portfolio manager focused on hedge fund … more
- JPMorgan Chase (New York, NY)
- …striving to be best-in-class. As a Compliance Executive Director for Retail Alternatives Investment Funds within the Asset Management Compliance team , you will ... will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private...+ Serve as Chief Compliance Officer of a registered investment fund focused on alternative strategies and… more
- Stanford University (Stanford, CA)
- …School Trust, the Stanford Engineering Venture Fund , the Department of Athletics Investment Fund , the President's Venture Fund , the Law School Venture ... Investment Operations Analyst, School & Department Funds...Board investment reports and dashboards. . Archive investment fund manager documentation from manager portals… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting** **Job Class: Investment Officer/Portfolio Manager** **Agency: MN State Board of Investment ... the Minnesota Constitution, is responsible for investing all state funds . Its membership, as specified in the Constitution, consists...and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting will ensure the… more
- Combined Jewish Philanthropies (Boston, MA)
- …that make a bigger difference locally and globally. **Senior Director of Donor Advised Funds and Investment Partners** will report to the Vice President of Risk ... Management & Investment Partnerships, with a secondary reporting relationship to the...CJP, with a primary focus on the Donor Advised Fund (DAF) program. The position leads the development and… more
- Thrivent Financial (OH)
- **Must reside in Ohio or Michigan area The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- Bill and Melinda Gates Foundation (Seattle, WA)
- …and professionally. The Team In 2009, the Gates Foundation established its Strategic Investment Fund with the mandate to use equity, debt and guarantee ... based in our Seattle, WA office. Relocation assistance is available. The Strategic Investment Fund is seeking an Associate-level investor, limited term employee… more
- KeyBank (Brooklyn, OH)
- …is responsible for performing accounting functions related to common and collective trust fund processing. The funds assigned to this role are medium complexity. ... week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective ...+ Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus + Analyze the… more