- Wellington (Boston, MA)
- … Fund Services is responsible for the financing, accounting, and operations for these investment funds . Fund Services is comprised of several teams: 1) ... Fund Controller will be a member of the Fund Reporting & Audit, US Funds team...annual financial statements for a book of registered mutual funds and collective investment funds … more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management ... Branch is seeking an experienced individual to work as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction of the Senior… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time ... skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds , Venture Capital, or Real Estate Funds , this is your chance to… more
- HSBC (New York, NY)
- …and secondary funds , focused on the Americas market. The Associate, Fund Manager Research will attend the alternative investment committee and global ... communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due...research committee which is responsible for determining the alternative funds that are eligible for investment across… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Neuberger Berman (New York, NY)
- …Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co- investment , and direct ... 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
- Aegon Asset Management (Denver, CO)
- …Job Description Summary Transamerica Asset Management (TAM) is an SEC registered investment adviser that provides asset management, fund administration and ... 100 different registered mutual funds , variable insurance funds , and collective investment trusts offering a...related field + 10 years of experience in the investment management industry specifically in fields of fund… more
- KeyBank (Louisville, OH)
- …to work both independently and in a team environment + Understanding investment fund concepts including; realized and unrealized waterfall allocations; capital ... JOB FUNCTIONS:** * Structure and close tax advantaged equity funds , including but not limited to Low Income Housing...support the assessment and valuation of potential acquisitions and investment targets. * Review equity fund partnership… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above ... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
- Lincoln Financial (Radnor, PA)
- …Mathematics, or related field. + 3+ year of experience in performance reporting, investment operations, fund accounting, or a similar area. + Strong ... and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance...(eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment… more
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