- Neuberger Berman (Chicago, IL)
- …account structures is important, and the ability to take ownership of assigned funds , manage and direct Fund Administrators, with a mindset of operational ... is responsible for a series of fast-growing residential credit funds and separate account mandates currently with $16 Billion...seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Citigroup (Columbus, OH)
- …are prepared accurately and delivered timely * Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and serve as ... budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews...("GAAP") and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …team in Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and ... to organizational success. Responsibilities: + Oversee the lifecycle of fund activity, from establishing new funds in...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- CalSTRS (Sacramento, CA)
- …the SID of TFM with the full range of duties associated with Total Fund risk management consistent with established investment policies and guidelines. This ... Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 -...is to build and maintain a resilient, globally diversified investment portfolio. Under the direction of the Senior … more
- CBRE (Dallas, TX)
- VAS - Institutional Funds Manager Job ID 230919 Posted 29-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... **About The Role:** As a CBRE VAS - Institutional Funds Manager, you will independently prepare market value appraisals...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report… more
- JPMorgan Chase (New York, NY)
- …team responsible for coordinating, developing, and growing our global Infrastructure funds coverage business. You will have relationship and marketing responsibility ... Securities Services and Asset Management) as relevant for large global infrastructure funds and their portfolio companies. You will be involved in the origination… more
- Deloitte (Miami, FL)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... Mutual funds -Are you passionate about financial products and understand... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job… more
- Vanguard (Chesterbrook, PA)
- We are currently seeking an Audit Engagement Manager - Investments & Funds to join our Global Investment and Financial Audit Services (GIFAS) team! This critical ... in GIFAS, including front-office ( investment /portfolio management), middle-office ( investment operations), and back-office ( fund accounting and oversight)… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more