- Wellington (Boston, MA)
- …system infrastructure , and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based '40 Act ... we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is… more
- The Chicago Community Trust (Chicago, IL)
- …Regular; Full-timeFLSA Status: ExemptSalary Range: $155,000-$180,000 Position Summary: Resilient Chicago Fund (RCF) is a new philanthropic initiative that focuses on ... of strategies. The Executive Director of the Resilient Chicago Fund will provide strategic leadership to advance the ...Depression and Great Recession to building up our civic infrastructure to the response to the COVID-19 pandemic, the… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting and ... for new products, supporting projects regarding product launches and liaising with fund administrators, auditors, fund directors and portfolio managers. The… more
- SMBC (New York, NY)
- …and across strategic sectors including buyout, real estate, debt and energy and infrastructure , among others as well as other fund business. **Role Objectives** ... analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications,...+ Monitor and evaluate current events related to the fund finance industry + Assist in the creation of… more
- BlackRock (Wilmington, DE)
- …professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments ... Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of...the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- BlackRock (Atlanta, GA)
- …professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds, closed-end ... to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that… more
- Central Ohio Transit Authority (Columbus, OH)
- …Program Administrator is responsible for managing and overseeing grant programs that fund transit infrastructure projects designed to improve access to public ... guidelines. ESSENTIAL JOB FUNCTIONS: + Lead and manage the Transit Supportive Infrastructure (TSI) Grant Program, serving as the primary coordinator between COTA,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …is your opportunity. You'll work side-by-side with the Founding Partner, guiding fund operations, sharpening infrastructure , and shaping the financial backbone ... venture capital firm with $500M+ AUM and a new fund on the horizon is searching for its next...next growth phase. What You'll Do + Oversee all fund and management company accounting in partnership with top-tier… more
- JPMorgan Chase (New York, NY)
- …global team responsible for coordinating, developing, and growing our global Infrastructure funds coverage business. You will have relationship and marketing ... Services and Asset Management) as relevant for large global infrastructure funds and their portfolio companies. You will be...Capital Markets, CFO and Treasurer level coverage for infra fund portfolio companies as corporate clients. + Work with… more