- 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
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager, you will perform investment ... research across all hedge fund strategies globally. You will be responsible for conducting...new strategies, managing and monitoring incumbent managers, and managing funds /portfolios of hedge funds . We highly value… more
- Lincoln Financial (Hartford, CT)
- …provide legal support, legal project management and guidance regarding the proprietary mutual funds , including advice regarding fund operations and fund ... advisory and administrative services LFG affiliates provide to the funds . * Providing legal advice on fund ...the funds . * Providing legal advice on fund registration statements, annual and other regulatory reports, filings… 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
- 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
- US Bank (Harrisburg, PA)
- …will work as part of the overall team to deliver services to our various funds . The Treasury and Fund Administration leader will act as a subject matter ... expert in a variety of accounting, treasury, tax and other fund administration teams managing existing funds and launching new funds . The Treasury and … more
- Charles Schwab (Lone Tree, CO)
- …proprietary mutual funds , exchange-traded funds (ETFs), and bank collective trust funds . The Fund Accounting Team is looking for a Senior Manager to ... fund accountant records transactions in accordance with the Funds ' accounting policies, ensures accuracy of the fund... Funds ' accounting policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund… more
- BlackRock (New York, NY)
- …to join BlackRock's US Legal team, focusing on 1940 Act-regulated funds engaged in alternative strategies-such as private credit and private equity-including ... business development companies (BDCs) and non-traded closed-end funds . Key Responsibilities + Draft, review, and manage regulatory filings, offering documents, and… more
- Equitable (Charlotte, NC)
- …sales presentations and general business activities designed to promote and sell 1290 Funds mutual fund strategies. This person will also be responsible for ... Sales Desk Manager- Mutual Funds Team ( 250000EY ) **Primary Location** :...possess knowledge of investment products and strategies, the mutual fund industry, and advisory platform marketplace, conference calls with… more
- Deloitte (Indianapolis, IN)
- Hedge funds -Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge ... fund clients, Subchapter K, wash sale and constructive sale...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
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