- Wellington (Boston, MA)
- …The team supports multiple vintages of Wellington's private equity, private credit, and co- investment funds with over $9.1 billion in PE assets and growing. ... will play a crucial role in overseeing various functions for Wellington's Private Investment Funds , with responsibility over assigned funds ' NAV oversight… 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 ... or business + 3-5 + years' experience from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership… more
- JPMorgan Chase (Newark, DE)
- …complex alternative investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your expertise in fund operations, ... and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations, alternatives, hedge funds , or asset management, with a proven… 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
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will...of the US DB Pension Plan's investments in Hedge Funds and Private Credit. The DB Pension Plan, encompassing… more
- Wellington (Boston, MA)
- …Advanced degree and/or professional designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Wells Fargo (New York, NY)
- …with Wells Fargo. **About this role:** The Fund Finance team provides fund -level financing to private equity funds and other asset managers through ... **Corporate & Investment Bank (CIB)** delivers a comprehensive suite of...Fund Finance is part of the Corporate and Investment Bank (CIB). Team members support our focus on… more
- Wellington (Boston, MA)
- …Solid understanding of Luxembourg fund structures, including UCITS and Alternative Investment Funds (AIFs); knowledge of Private Equity is considered a ... Investment Management Oversight and Technology team within the Funds Group plays a critical role in ensuring that...Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- TD Bank (Boston, MA)
- …the bridge between client and internal credit/risk partners. The CRE REITs and Investment Funds Relationship Manager will be responsible for advising REITs and ... Private Equity Real Estate Investment Funds in all aspects of balance sheet management strategies including on balance sheet solutions as well as coordinating… more