- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As ... Focus on multiple underlying portfolio reviews and interaction with investment /deal team members. + Research and report on market...skills** + 7 or more years of private credit funds and/or hedge fund of fund… more
- Lincoln Financial (Radnor, PA)
- …direction to internal/external stakeholders on a broad variety of matters related to SEC-registered investment funds and the Annual Update with the SEC of the ... fund financial statements. * Preparing SEC filings of funds and advises and coordinating the EDGAR filing process...* 5 - 7+ Years of experience with mutual funds , investment advisers and/or service providers to… more
- JPMorgan Chase (New York, NY)
- …Your role will be integral in researching, helping select, and monitoring investment funds , including data maintenance and analysis. You will proactively ... + Act as an integral team member researching, helping select, and monitoring investment funds including data maintenance and analysis (both recurring and… more
- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... is to provide financial administration oversight of the Lincoln Funds extensive regulatory filings. The focus of this position...fund , insurance, or public accounting environment . Mutual fund and investment knowledge preferred. . Working… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above ... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
- Deloitte (Mclean, VA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- Scotiabank (New York, NY)
- Director, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 228280 **Salary Range:** 180,000.00 - 301,500.00 _Please note that the Salary Range shown is ... Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the...with clients. The US Counterparty Credit Risk - Hedge Funds role is focused on managing the counterparty credit… more
- JPMorgan Chase (Brooklyn, NY)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one of… more
- JPMorgan Chase (Boston, MA)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... knowledge of Investran or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big 4 firm a plus. JPMorganChase, one of… more
- Robert Half Finance & Accounting (Wayne, PA)
- …and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds / investment industry. In this role, you will… more