- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
- Scottish Rite for Children (Dallas, TX)
- …public and private equity, private credit, and hedge funds . + Prepare private investment analysis at an investment fund and mandate level, including ... decomposition for the monitoring and management of the various investment funds and mandates. + Research, prepare,...topics critical to portfolio management. + Monitor and prepare investment fund and mandate guideline compliance analysis.… more
- PNC (Dallas, TX)
- …results from syndication to senior managers. + Reviews timing and proposed uses of investment fund capital. Supervises the process of calling investor capital to ... closing, fund performance and reporting. + Leads all aspects of new fund offerings including reviewing and approving overall investment model, distributing … more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and ... As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member...have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working… 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
- CBRE (Los Angeles, CA)
- …York - 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 205313 Posted 06-Feb-2025...monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce,… more
- Kelly Services (San Juan, PR)
- …professional growth and development. * Engage in meaningful work that directly impacts investment fund management and financial operations. * Enjoy a supportive ... and we're here for you! We're seeking a **JUNIOR FUND ACCOUNTANT** to work in **SAN JUAN,** PR. Sound...administrative and operational support in the accounting management of investment funds , reporting to the Accounting Manager.… more
- CBRE (Dallas, TX)
- Valuations Funds Manager Job ID 215004 Posted 11-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal Location(s) Dallas ... of America **About The Role:** As a CBRE Valuation 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
- US Tech Solutions (Denver, CO)
- …including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting ... **Business Overview:** The Back Office Fund Administration team is responsible for the daily,...and annual accounting, recordkeeping and financial reporting of mutual funds . The team facilitates the annual audit process and… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more