- Lincoln Financial (Dover, NH)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- Citigroup (Getzville, NY)
- …and controls, and client responsiveness. Within ICM Counterparty Credit Risk (CCR), Funds Underwriting (UW) is a global team responsible for measuring, monitoring ... and controlling counterparty risk for Funds . To facilitate the CCB's wholesale lending activities, we...+ Basic understanding of Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk, stress… more
- Robert Half Management Resources (New York, NY)
- …Net Asset Value (NAV) calculations for hedge funds and private equity funds . * Provide insights and support for fund accounting activities, ensuring ... of SEC financial reporting, including annual and quarterly filings. * Experience with fund accounting, especially in hedge funds or private equity funds… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as...knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554 Posted 12-May-2025...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
- The Hartford (Wayne, PA)
- …of funds within an asset class (Fixed Income and Multi-Asset) across Hartford Funds ' mutual fund and ETF complex. This role will provide the opportunity for ... team to perform the day-to-day oversight process on our funds and provide investment support to a...Income and Multi-Asset suite + Assist with enhancements of investment tools and processes to monitor markets, fund… more
- CBRE (Los Angeles, CA)
- …- United States of America **About The Role:** We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 217479 Posted 02-May-2025...monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce,… more
- Manulife (Boston, MA)
- We are seeking a dynamic and experienced **Director of Fund Administration** to join our **Treasury & Portfolio Services** team! In this critical leadership role, ... to managing and optimizing the operational processes for our funds , with a particular emphasis on NAV (Net Asset...Responsibilities:** + Lead a team of Managers within the Fund Administration department focused on accounting and custody oversight… more
- CBRE (Minneapolis, MN)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
- K1 (Manhattan Beach, CA)
- …As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by JazzHR ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...annual GAAP financial statements and footnote disclosures for all funds + Assist in the review of the calculation… more
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