- 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
- Mizuho Corporate Bank (New York, NY)
- …confidential handling of client data + KYC Onboarding background, specific experience in Investment Advisors & Funds a plus + Understanding of FINCEN ... determine industry codes (for example SIC/Sector Codes) + Familiarity with Investment Advisor Public Disclosure and Edgar sites, along with necessary documentation… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- Lincoln Financial (Fort Wayne, IN)
- …Lincoln's SEC-registered investment adviser that is responsible for providing investment management services to proprietary funds and separate accounts. You ... support, legal project management and guidance regarding the proprietary funds , including advice regarding fund operations and..., including advice regarding fund operations and fund board matters. Familiarity with the Investment … more
- Grant Thornton (New York, NY)
- …focus on private equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds , blocker and standalone ... , private debt funds , and real estate funds . You will collaborate with Fund Accountants...transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …close processes for both multi-strategy hedge funds and a number of specialized investment funds . The position reports to the Global Controller and plays a ... on LinkedIn. We are partnered with a leading global investment management firm (a mega fund ) that... structures, including both share class and partnership-based hedge funds . + Review accounting closes and financial reporting deliverables… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund...management industry. + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- Insight Global (Greenwich, CT)
- …a diverse portfolio of complex structures, including Special Purpose Vehicles (SPVs), Co- Investment Funds , Sidecars, and Joint Venture platforms. This role ... internal teams to support Our Client's flagship Private Equity Funds and other investment vehicles. Key responsibilities...- Exposure to SPV funds and credit funds - Big 4 experience within a fund… more
- Equitable (Charlotte, NC)
- …sales presentations and general business activities designed to promote and sell 1290 Funds mutual fund strategies. This person will also be responsible for ... Sales Desk Manager- Mutual Funds Team (Strong Compensation Package) ( 250000EY )...management. Since this individual should also possess knowledge of investment products and strategies, the mutual fund … more
- Lincoln Financial (Fort Wayne, IN)
- …to enhance processes and ensure the accuracy and integrity of performance and funds management reporting for our investment products, while driving technical ... field. * 5+ years of experience in performance reporting, investment operations, fund accounting, or a similar...FactSet, Power BI, Bloomberg Terminal). * Familiarity with mutual funds , segregated funds , or insurance investment… more