- BMO Financial Group (New York, NY)
- …is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to ... with a proven track record in servicing **private equity funds ** level hedging needs. In this role, you will...through derivative products to BMO Capital Market's existing sponsor fund clients and seek to expand our offering to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Monitor cash position for assigned funds . + Calculate, record, and process fund and investment capital calls and distributions. + Partner with Investor ... fantastic opportunity for professionals in public accounting to transition into investment accounting, taking on immediate responsibility with strong career growth… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... SMBC Capital Markets, Inc. is seeking an experienced derivatives marketer with strong fund relationships to join the private-side Sponsor Risk Solutions team in New… more
- Neuberger Berman (New York, NY)
- …for defined contribution retirement plans + Annual-vintage, closed-end private equity funds + Listed investment companies **Primary Responsibilities:** The team ... a variety of projects + Becoming familiar with and communicating details around fund products and strategies including portfolio and investment level information… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …+ Experience: 2-5 years in fund accounting, audit, tax, or fund administration ( investment company experience preferred) + Education: Bachelor's degree in ... Description About the Firm We are an investment firm focused on supporting innovative companies and...and operational guidance. The Opportunity We're looking for a Fund Accountant (or Senior Fund Accountant) to… more
- US Bank (Hackensack, NJ)
- … investment vehicles. Vehicles we provide services to include open-ended, closed-ended, hedge funds , fund of funds , offshore funds , exchange-traded ... you excel at-all from Day One. **Job Description** **Our Investment Services** **t** **eam** Our Investment Services...help our clients achieve success. + **U.S. Bank** **Global Fund Services** offers a full array of finance functions:… more
- State of Minnesota (St. Paul, MN)
- …opportunities. The Minnesota State Board of Investment is responsible for the investment management of various retirement funds , trust funds , and cash ... XI of the Minnesota Constitution to invest all state funds . Its membership as specified in the Constitution is...projects. + Serve as the subject matter expert for investment performance, SBI fund structure, and data… more
- JPMorgan Chase (Los Angeles, CA)
- …client base (including corporate pension funds , state and government sponsored investment funds , insurance companies, endowments and foundations, as well as ... deliver concise, persuasive, and technically sound new business presentations and investment reviews including market outlook, fund /portfolio and underlying… more
- KeyBank (Brooklyn, OH)
- …you will oversee the risk management of a diverse range of investment products-including equities, fixed income, alternative funds , and managed solutions-offered ... to: + Develop and maintain a deep understanding of fund and portfolio risk profiles + Enhance and innovate...Independently conduct monitoring reviews of equity and fixed income funds presented by the Chief Investment Office.… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting breakthrough ... and a collaborative team culture, this role offers exposure to high-level fund accounting without the typical busywork. The Role You'll support the Controller… more