- City National Bank (Los Angeles, CA)
- …Advisors, CNS Investment Operations and CNB Trust Operations to open, fund , and provide ongoing support and service. Ensure all CIP and KYC requirements ... * INVESTMENT RELATIONSHIP OFFICER* WHAT IS THE OPPORTUNITY? Assist...account maintenance. Process money market transfers, fixed income, mutual fund , and equity trades and provide technical support for… more
- PNC (Philadelphia, PA)
- …contributor to the ongoing investment due diligence processes for our FIS Investment platform, write and review fund commentary, update internal and external ... have an opportunity to contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Defined Contribution Plans within PNC's Asset… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Jennifer Fukumae is teaming up with a premier investment firm that has played a key role in launching and accelerating some of the most influential tech ... take the next step in their career as a Fund Accountant. Responsibilities + Maintain fund general...Calculate capital allocations and manage capital calls/distributions + Track investment activity and update related documentation + Maintain LP… 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 ... skills. Provides and promotes effective investment accounting and reporting information by applying appropriate accounting and reporting principles and practices in… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …The Senior Fund Accountant will work closely with the finance team, investment partners, and external stakeholders to manage fund operations and valuation ... track record of partnering with visionary founders is seeking a Senior Fund Accountant & Valuations. This firm supports companies from inception through IPO… more
- JPMorgan Chase (Brooklyn, NY)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by ... and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to… more
- City of New York (New York, NY)
- …face together. The Bureau of Asset Management is responsible for oversight of the investment portfolios of the five New York City pension systems. Through a culture ... the Bureau of Asset Management is to achieve exceptional investment outcomes for all stakeholders; to deliver outstanding support...designing a multi-asset risk framework for a major pension fund ; - Apply the Total Portfolio framework to analyze… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment ... Companies. * Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. * Review capital call and distribution… more
- JPMorgan Chase (Boston, MA)
- …your knowledge, skills, and abilities. You have found the right team. As a Global Fund Servicing Account Associate II within the Global Fund Services team, you ... capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- University of Rochester (Pittsford, NY)
- …responsible for managing the University's Long-Term Investment Pool ("LTIP"). ( Investment firms manage public equities, bonds, hedge funds , private equity, ... Scheduled Weekly Hours: 40 Department: 100040 Ofc of Sr VP- Investment Work Shift: UR - Day (United States of...investment team in operational due diligence of prospective fund managers. + Analyzes, reviews and prepares for the… more