- Wellington (Boston, MA)
- … fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds ("FC&O") plays a vital role ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The team… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a Compliance Executive Director for Retail Alternatives Investment Funds within the Asset Management Compliance team , you will serve as the ... where you will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private market investments. You will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with Advent Geneva portfolio system a plus + CPA designation a plus + Knowledge of Luxembourg funds , US 1940 Act Funds fund structures a plus To apply to ... more, and respects your work-life balance. Responsibilities: + Point of contact for funds across the company's funds platform, including registered and private … more
- Grant Thornton (Philadelphia, PA)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... may include: + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered ownership and waterfall… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers. ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds… more
- Stanford University (Stanford, CA)
- Investment Operations Analyst, School & Department Funds **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 10, 2025 ... Requisition # 107254 **Investment** **Operations** **Analyst,** **School** **&** **Department** ** Funds ** Stanford Management Company (SMC), the University's investment office,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …approval memos on products considered for addition to the firm's list of recommended funds . + Presenting potential fund additions to the firm's list of ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual… more
- KeyBank (Brooklyn, OH)
- …in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The **Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund ... Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened,...to have or develop an understanding of how mutual funds work and follow instructions from trust officers and… more
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