- JPMorgan Chase (New York, NY)
- …Real Estate Americas team is one of the largest managers of open-end real estate funds . The team has been managing real estate investments on behalf of our clients ... Americas investments marketing effort, working primarily with internal clients ( investment specialists, portfolio managers, research, investment teams, and… more
- Wells Fargo (New York, NY)
- …role is in CCM's Regulated Funds team, with a focus on regulated funds managed by US registered investment advisors, as well as pension plans, supporting ... you will:** + Focus on counterparty credit for regulated funds managed by US registered investment advisors,...as primary credit coverage for a portfolio of regulated fund counterparties. + Negotiate key credit terms in master… more
- BlackRock (New York, NY)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... and operational support. Role Responsibility As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and… more
- Lincoln Financial (Fort Wayne, IN)
- …degree (or equivalent) (Minimum Required) **Experience** *3-5 years experience in mutual funds and experience in manager/ fund research and risk analytical tools ... **The Role at a Glance** The Analyst on the Funds Strategy & Analytics Team is a key contributor...analytics, risk reports, performance attribution, proformas, etc. for the investment backing Lincoln's separate account products. *Interest in and… more
- The Boeing Company (Chicago, IL)
- …managing competing tasks + Knowledge of alternative investment strategies and fund structures (private equity, hedge funds , real assets, credit) + Actively ... the portfolio and fund levels + Monitor global economic, political, and investment trends and contribute insights to staff discussions and asset class reviews. +… more
- JPMorgan Chase (New York, NY)
- …for working across Private Capital on key initiatives including (i) downstream investment activities; (ii) fund and managed account launches, and (iii) ... and advise on preparation of documentation associated with the launch of funds and managed accounts, co-investments and other investment management activities… more
- BMO Financial Group (Chicago, IL)
- …to ensure accurate NAV reporting and fund accounting. + Track fund exposures, leverage levels, and compliance with investment guidelines. **Position Trading ... or a related field. + 1-3 years of experience in private credit, investment banking, asset management, fund operations, or investor relations. + Strong… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …its internal finance function. With over $500M in assets under management across four active funds -and a fifth fund launching soon-this is a critical hire as the ... a hands-on position for a finance professional with strong fund accounting experience who is ready to take on...+ Work directly with a high-caliber founder and seasoned investment team + Be part of a firm preparing… more
- Thrivent Financial (Minneapolis, MN)
- …for providing portfolio compliance oversight for Thrivent's General Account, mutual funds , and other investment accounts. Portfolio Compliance oversight includes ... portfolio mandates as outlined in the prospectus documents (Mutual Funds , Series Portfolios & ETFs) and General Account (Insurance...routine and ad hoc reporting to various audiences including Investment division committees and the Mutual Fund … more
- UMB Bank (Milwaukee, WI)
- …share activity, and the posting of cash for a variety of mutual funds /alternative investment clients. Provide coaching, direction, support, and leadership to the ... as assigned. Principal Working Relationships Daily contact with clients, investment advisors, fund accountants, fund ...UMB Fund Services' departments: operations, shareholder services, fund accounting, tax, Fund /SERV, funds … more