- Robert Half Finance & Accounting (Chicago, IL)
- …for expense payments and intercompany settlements + Provide input and support to the Fund investment valuation process + Liaise with external service providers ( ... and distributions, including coordinating with investor services and the Funds ' administrator + Help manage fund leverage...AUP reviews and other required reporting + Assist in investment allocations to the appropriate Funds and… more
- BlackRock (San Francisco, CA)
- …products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ), and other pooled investment vehicles. BlackRock also offers risk ... President / Director** **Firm Overview:** BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail… more
- Wellington (Boston, MA)
- …in the United States. The role will effectively position and communicate our investment capabilities, approaches and funds externally and internally, across both ... + Define and develop compelling and differentiated marketing materials for select investment approaches/ funds for the US Wealth market, partnering with product… more
- US Bank (Cincinnati, OH)
- …involve working directly with internal supervisors and business lines, external fund counsel, compliance officers, external auditors, and investment advisers, ... at-all from Day One. **Job Description** US Bank Global Fund Services (GFS), a subsidiary of US Bank, is...one of the country's largest service providers for mutual funds , exchange-traded funds (ETFs) and closed-end … more
- Charles Schwab (Westlake, TX)
- …quo" and transform the finance industry together. Schwab Asset Management (SAM) is the investment advisor for Schwab Funds ; including Schwab ETFs, Index funds ... funds , SMA's, Collective Trusts and Target Date Funds . Overseeing over $1 trillion in assets under management,...of holistic wealth management services, proprietary and 3rd party investment management solutions. SAM has a growing team of… more
- Bank of America (New York, NY)
- …with fund managers + Coordinating launching and oversight of private equity funds + Coordinating investment and business due diligence efforts + Ensuring ... client demographics. In addition to product sourcing, deal negotiating and feeder fund structuring this position may require connectivity with financial advisors and… more
- Robert Half Legal (Porter, IN)
- …experience in US investment management laws and other laws impacting private funds , including experience with fund formation, venture capital, investment ... attorney with at least 2 years' experience in the private equity and investment management practice area managing private funds /alternative investments at a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …for an alternative investment manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance experience with private ... department, from the CAO or CFO, and from the investment professionals, where applicable. + Work together across the... funds and fund structures + Exposure to... funds and fund structures + Exposure to credit a plus +… more
- BlackRock (New York, NY)
- …2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds , private equity, real estate ... this Role** At the heart of BlackRock, the largest investment management firm in the world, is the Aladdin...funds , and fund of fund structures. + In depth...funds , and fund of fund structures. + In depth understanding of private… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …other duties and responsibilities as assigned. **Knowledge, Skills, and Abilities** + Various investment and economic aspects of mutual funds , exchange traded ... ensure contracts for our various product partners (ie mutual funds , ETFs, annuities and insurance, etc.) are executed and...and delivery date. This position will work within the Investment Solutions group within Global Wealth Solutions and will… more