- Wellington (Boston, MA)
- … Fund Services is responsible for the financing, accounting, and operations for these investment funds . Fund Services is comprised of several teams: 1) ... Fund Controller will be a member of the Fund Reporting & Audit, US Funds team...annual financial statements for a book of registered mutual funds and collective investment funds … more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management ... Branch is seeking an experienced individual to work as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction of the Senior… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time ... skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds , Venture Capital, or Real Estate Funds , this is your chance to… more
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... Americas market. The Associate - Fund Manager Research will attend the alternative ...research committee which is responsible for determining the alternative funds that are eligible for investment across… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Neuberger Berman (New York, NY)
- …Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co- investment , and direct ... 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
- Aegon Asset Management (Denver, CO)
- …Job Description Summary Transamerica Asset Management (TAM) is an SEC registered investment adviser that provides asset management, fund administration and ... 100 different registered mutual funds , variable insurance funds , and collective investment trusts offering a...related field + 10 years of experience in the investment management industry specifically in fields of fund… more
- Wellington (Boston, MA)
- … Fund Services, and Tax, in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both… more
- KeyBank (Louisville, OH)
- …to work both independently and in a team environment + Understanding investment fund concepts including; realized and unrealized waterfall allocations; capital ... JOB FUNCTIONS:** * Structure and close tax advantaged equity funds , including but not limited to Low Income Housing...support the assessment and valuation of potential acquisitions and investment targets. * Review equity fund partnership… more
- Deloitte (New York, NY)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more