• Fund Accounting Intermediate Associate…

    Citigroup (Columbus, OH)
    The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Support the… more
    Citigroup (05/16/25)
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  • Executive Director, Fund Accounting

    JPMorgan Chase (New York, NY)
    DESCRIPTION: Duties: Manage financial and regulatory reporting of private equity funds with focus on critical processes such as valuations, risk, and liquidity ... management. Lead financial aspects of the funds , setting up workflows, implementing controls, and arranging deal funding. Create short-term and long-term strategy… more
    JPMorgan Chase (05/22/25)
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  • Investment Director- Private Equity…

    Wellington (Boston, MA)
    …* Provide regular investment risk oversight for a set of private investment funds * Assuming responsibility for internal issues associated with the ... manage approximately $8 billion in assets across private equity funds and co- investment program launched in 2017....and colleagues within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund … more
    Wellington (05/22/25)
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  • Investment Director - Private Credit

    Wellington (Boston, MA)
    … in 2014. Today, we manage approximately $8 billion in assets across private equity funds and co- investment program launched in 2017. The Private Investment ... and colleagues within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund ... risk oversight for a set of private credit funds * Assuming responsibility for internal issues associated with… more
    Wellington (05/14/25)
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  • Mutual Funds Bank Secrecy Act (BSA)…

    UMB Bank (Kansas City, MO)
    …if you know: . ComplyAdvantage and/or Envision . Mutual or Alternative Investment funds **Compensation Range:** $38,910.00 - $75,080.00 _The posted compensation ... the BSA/ AML Analyst II, you will be dedicated to our Mutual Funds division and responsible for identifying and investigating customer transactions that represent an… more
    UMB Bank (05/23/25)
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  • Vice President, US Registered Funds Legal…

    BlackRock (New York, NY)
    …role** **Description** Seeking an attorney who will support BlackRock's US registered fund business, providing legal advice and consultation on a variety of legal, ... to the structuring, launch and distribution of US registered funds , ongoing product support, and related regulatory reform and...This mission would not be possible without our smartest investment - the one we make in our employees.… more
    BlackRock (05/20/25)
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  • Investment Accountant/CPA

    Robert Half Finance & Accounting (Santa Fe, NM)
    … Investment Accountant/CPA to oversee fund accounting, financial reporting, and investment portfolio management for public funds . This role is based in ... Finance, or a related field. * Minimum of 5 years of experience in accounting, investment finance, or public fund management. * Strong knowledge of state and… more
    Robert Half Finance & Accounting (05/08/25)
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  • Investment Analyst

    Wellington (Boston, MA)
    …Fund Investor Relations at Wellington Management works closely with our hedge fund investment teams, client relationship teams, and business colleagues across ... the firm to support our clients' investment needs. Our hedge fund platform spans...Success in the role requires an interest in hedge funds , attention to detail, and demonstrated proficiency in data… more
    Wellington (05/22/25)
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  • Senior Private Investment Services Analyst

    Wellington (Boston, MA)
    …and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
    Wellington (05/15/25)
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  • Sr. Analyst, Treasury - Fund Investments

    Harbor Group Management (Norfolk, VA)
    …but not limited to CashPro, Paymode, Kyriba + Assist in reviewing and maintaining investment activity for various Fund platforms. Track bond and repo activity. + ... Harbor Group Management Company is a multi-billion dollar real estate investment and property management firm. As we continue to grow, we are looking for passionate,… more
    Harbor Group Management (04/30/25)
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