- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a… more
- BlackRock (San Francisco, CA)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and following-up on a variety of ... administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust … more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Justice, Bureau of Prisons/Federal Prison System (Fort Dix, NJ)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. This Manager...Manager will play a key role in financial reporting, fund accounting, operations, and compliance for credit-focused and private… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets… more
- Charles Schwab (Lone Tree, CO)
- …for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for ... oversight of the third-party fund accounting service provider with respect to the proprietary...exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
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