- Robert Half Finance & Accounting (Chicago, IL)
- …and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment ... Companies. * Apply the limited partnership agreement provisions to investment fund transactions and partner allocations. * Review capital call and distribution… more
- JPMorgan Chase (New York, NY)
- …will be a liaison to internal business partners related to traditional managed investment solutions (including mutual funds , ETFs, and SMAs), as well as ... **Our Team** As a part of Investment Solutions, the Managed Product Group serves as...responsible for product management of traditional investments, including mutual funds , Exchanged Traded Funds (ETFs), and Separately… more
- US Bank (Milwaukee, WI)
- …you excel at-all from Day One. **Job Description** US Bank's Alternative Investment Services Allocations department is responsible for the accurate calculation of ... client fund and investor level NAV (net asset value) on...for maintaining the official books and records of the funds that we administer in accordance with their offering… more
- Neuberger Berman (New York, NY)
- …communication skills. **Nice-to-Have / Preferred / Plus** + Familiarity with Private Investment landscape (Private Equity, Hedge Funds , etc.) and associated ... minimum of 10 years of experience in Private Wealth management or Investment Advisory function. + Demonstrated experience with Wealth Management Client Reporting… more
- Deloitte (Richmond, VA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... mutual funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job responsibilities… more
- Neuberger Berman (New York, NY)
- …across US financial intermediaries.Coordination among NB internal constituencies of the Fund , including the Private Markets Investment Team, Sales Management, ... developing their understanding of private equity investing eg markets, product structure, investment outcomes, etc. + Provide investment and market updates to… more
- Boehringer Ingelheim (Boston, MA)
- …the Head of Venture Fund US and the global Head of Venture Fund to develop and refine investment strategies, identify investment target opportunities, ... companies via equity investments for the Boehringer Ingelheim Venture Fund (BIVF) US. This position is responsible for creating...will be part of the US venture team of investment directors and being located at our office in… more
- US Bank (Milwaukee, WI)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. Individuals… more
- JPMorgan Chase (Jersey City, NJ)
- …environment, from booking/reviewing subscriptions and redemptions to moving cash for Clients/ Funds /Investors to reviewing KYC/AML. We also will work closely with ... such as booking/reviewing subscriptions and redemptions, moving cash for Clients/ Funds /Investors, and reviewing KYC/AML. You will collaborate with Accounting, Tech,… more
- Wellington (Boston, MA)
- …working as an analyst, specialist, or related role for an asset manager, hedge fund , investment bank, insurance company, or consulting firm. Must have two (2) ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more