- 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 27-Aug-2025...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
- City National Bank (Los Angeles, CA)
- …private equity management process by providing underwriting expertise. Analyzes prospective investment Fund transactions and assessment of General Partner. ... number of investments and aggregated budget. * Work includes post approval Investment Closing, Portfolio Management and monitoring Fund performance. *… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for ... many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...the wire approval process + Establishing cash accounts and investment accounts for excess cash + Managing margin calls… more
- JPMorgan Chase (Columbus, OH)
- …Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds ) and activities from an investment , ... the oversight of valuation of investments held by the Funds . The role entails a working knowledge of the...field with at least 3+ years' experience in the investment management industry. + Knowledge and experience of valuation… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …for an experienced accounting professional to support private real estate investment funds . This role involves financial reporting, investor communications, ... review monthly and quarterly financial statements for real estate funds . + Manage investor reporting and calculate fund... funds . + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting,… more
- CBRE (Boston, MA)
- …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
- BlackRock (Wilmington, DE)
- …Accounting (strongly preferred) or Finance. CPA a plus. + 5 - 9+ years of investment / fund accounting / public accounting (audit) work experience or equivalent, ... GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll take on significant ... and mentorship, providing a rare chance to build a long-term career in investment accounting at a leading global private equity firm. Responsibilities + Oversee … more
- Aegon Asset Management (Denver, CO)
- …of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. ... of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of… more