- 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
- 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
- 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 (Fort Wayne, IN)
- …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
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...be responsible for operational due diligence reviews for hedge funds , private equity, and real estate funds .… more
- KeyBank (Brooklyn, OH)
- …information regarding the brokers associated with trust clients + Confirm incoming trades via Fund /SERV for the EB Collective Funds . Monitor and report to LOB ... settlement. The Lead Specialist confirms that KeyBank EB Collective Fund trades are received and processed via Fund...outside participants. The Lead Specialist ensures settlement for EB funds is received via NSCC and is in balance.… 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
- JPMorgan Chase (Jersey City, NJ)
- …participate in efforts to respond to regulatory requests and inquiries related to the Funds . + Lead and participate in various Fund related initiatives. + ... As a Fund Controller Asset Management Client Service division the...the overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and… more
- CIBC (Boston, MA)
- …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 overseeing the ... operations of a interval/tender offer fund , review of fund valuations, capital activity,...pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist… more
- CIBC (IL)
- …reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are** + **You engage with your heart ... 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… more
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