- BlackRock (Dallas, TX)
- …Administration is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund … more
- Edward Jones (Tempe, AZ)
- …team, whose primary goal is to provide oversight of the Bridge Builder Trust mutual funds and Edward Jones Money Market Fund . As a member of the PFAO ... Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds...oversight of the net asset value ("NAVs") of the funds . + Collaborate with internal… more
- CIBC (Chicago, IL)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- Wellington (Boston, MA)
- …will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not limited ... requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to… more
- CIBC (Boston, MA)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- Wellington (Boston, MA)
- …The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime ... Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play… more
- JPMorgan Chase (New York, NY)
- … funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will ... skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You...of third party relative value and macro hedge funds . You will collaborate with a team of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...managers to determine the investment merits and risk profile of a fund and/or asset class that… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial… more
- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a...a senior level position responsible for leading a variety of fund valuation activities in coordination with ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...reporting control issues with transparency. **Qualifications:** + 6-10 years of relevant experience + Experience in fund … more