- Lincoln Financial (Fort Wayne, IN)
- …including SEC-registered investment advisers, that are responsible for providing investment management services to proprietary mutual funds and separate ... legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and...the United States. Nice to have: * Experience with investment companies and SEC-registered investment advisers *… more
- US Bank (Philadelphia, PA)
- …leader to manage a team of individuals responsible for the treasury and fund administration activities for 18 local government investment pools (LGIP) and ... investment companies (RIC). The leader of Treasury and Fund Administration provides frontline leadership and direction for the...the overall team to deliver services to our various funds . The Treasury and Fund Administration leader… more
- JPMorgan Chase (Jersey City, NJ)
- …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
- 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
- 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
- Neuberger Berman (New York, NY)
- …will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and closed-end ... to waive in) + At least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at a major US law firm or with an in-house… more
- Lincoln Financial (Radnor, PA)
- …Mathematics, or related field. + 3+ year of experience in performance reporting, investment operations, fund accounting, or a similar area. + Strong ... and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance...(eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment… 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
- Deloitte (Louisville, KY)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more