- Brown University (Providence, RI)
- … reporting and analysis, accounting, and portfolio administration that support the day-to-day investment operations of the Investment Office and management ... securities processing, manager and custodian bank communications, quality control, direct investment , and private equity reporting. This position will have full… more
- State of Montana (Helena, MT)
- …* Attend daily accounting and investment team meetings. * Learn how our investment operations work from both the investment pool and participant ... finance and accounting? Join the Montana Board of Investments (BOI) as an Investment Accounting Intern and see how your classroom learning connects to managing… more
- Nuveen Investments (New York, NY)
- …with internal procedures + Facilitate initial and delayed draw process across investment team, Nuveen Operations , administrative agent, and investor custodian / ... the co- investment process + Responsible for liaising with Nuveen Operations to ensure reconciliation with admin agents, custodians, co-investors and other… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …and long-term growth prospects. The Fund Accountant will support the firm's investment operations and accounting processes, ensuring accurate reporting across ... Description Jennifer Fukumae is partnering with a technology-driven investment firm to identify a skilled Fund Accountant to join their growing team. This is an… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …CRM, portfolio management, and reporting platforms. + Collaborate with finance, accounting, operations , and investment teams to translate business needs into ... global venture capital firm to hire a Senior Fund Operations and Data Analyst. This is an exciting opportunity..., technology, and analytics while supporting a growing, high-performing investment team. About the Role This role sits at… more
- JPMorgan Chase (New York, NY)
- …ensure accurate position reporting and maintain data integrity + Liaise between the investment and operations teams on corporate actions to ensure effective ... asset management firm. Over the years, it has developed a diversified investment platform that includes hedge funds, co- investment vehicles, and committed,… more
- Neuberger Berman (New York, NY)
- …internal teams on projects and troubleshooting, including Consultant Relations, Investment teams, Operations , Performance, Reporting, etc. **Requirements:** + ... consultant databases. The team partners with the Consultant Relations Team, Sales, investment teams and other business support functions to meet clients' needs for… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …CRM, portfolio management, and reporting platforms. + Partner with finance, accounting, operations , and investment teams to translate business requirements into ... and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations team.… more
- JPMorgan Chase (New York, NY)
- …+ review and monitor daily cash and position reconciliations Liaise between the investment and operations teams on corporate actions to ensure effective ... firm. Over the years, it has developed a diversified investment platform that includes hedge funds, co- investment ...be limited to, the following: + Supporting the daily operations of a multi-strategy fund with a focus on… more
- US Bank (Los Angeles, CA)
- …Strong in legal documents + Coordinate with internal teams (Trust Officers, Investment Consultants, Operations , Private Wealth Advisor) to facilitate timely ... Manager leads the team responsible for account opening new accounts trust, investment , and banking platforms and legal reviews. This role requires exceptional… more