- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, ... accounting, and operations for these investment funds . Fund Services is comprised of several teams: 1) Fund Control & Operations; 2) Fund Treasury &… more
- Grant Thornton (Dallas, TX)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... Reporting, etc. + Thorough experience with complex investment and fund structures (master funds , blocker and standalone entities, feeder funds , liquidated… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... The **UMB Registered Fund team** , which manages the daily accounting,...funds of the team, and training junior Fund Accountants. **How you will spend your time:** +… more
- Janus Henderson Investors (Denver, CO)
- …Provide Compliance support for product development and distribution efforts for private funds + Review selling agreements, fund offering materials, investor ... We are seeking a Compliance professional to support Private Funds as a member of the North America Distribution...Team. The ideal candidate will be familiar with private fund offerings and structures and will be able to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements on a monthly basis investigating ... etc. * Provide Fund Management with quarterly updated Fund activity for input into the Funds sources and uses model; verify predetermined fields in the … more
- US Bank (Chicago, IL)
- …from Day One. **Job Description** The Impact Finance Syndications Assistant Director of Fund Management (ADFM) is a senior leader of the Syndications team. The role ... a team. The ADFM will manage a team of Fund Managers who oversee the day-to-day operations and performance...tax credits focused on Low Income Housing Tax Credit funds as well as the New Markets Tax Credit… more
- Sevita (St. Louis, MO)
- …every day. Join us today, and experience a career well lived. ** Funds Specialist** **Starting Salary: $40,000 - $45,000/annually (On Demand Pay Option Available!!)** ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- CIBC (New York, NY)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... capital activity, pricing, audit support, and tax compliance for our sponsored funds . The employee will provide investor relationship support, assist with the all… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment areas, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
- Wellington (Boston, MA)
- …the US Wealth channel, 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 responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… more
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