- Manulife (Boston, MA)
- …a diverse range of private assets. **Position Description** The Senior Associate will join Manulife Investment Managements Private Markets Investor ... initiatives across the Private Equity investment strategies (Equity Co- Investment , Junior Credit, Secondaries, Primary Funds and PE Asia). Based in… more
- Nuveen Investments (Chicago, IL)
- …plans, or other non-annual incentive plans). **Company Overview** Nuveen is a global investment leader, managing public and private assets for clients around the ... The Senior Investment Accountant ensures that investment accounting...papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. + Prepares investor… more
- Nuveen Investments (Charlotte, NC)
- …plans, or other non-annual incentive plans). **Company Overview** Nuveen is a global investment leader, managing public and private assets for clients around the ... The Lead Investment Accountant job provides expertise and leads the...Suit **Additional Responsibilities:** + Oversee accounting processes for unregistered funds and separate accounts with investments in corporate and… more
- JPMorgan Chase (Boston, MA)
- …fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate ...integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate ...integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- UMB Bank (Milwaukee, WI)
- …start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Mizuho Corporate Bank (New York, NY)
- …the client and determine if sufficient based on regulation + Evaluate an Investment Advisor's organization structure as well as determine when full KYC Onboarding is ... opened in a timely manner + Familiarity with and strong grasp of Investment Advisor Public Disclosure and Edgar sites, along with necessary documentation (ie: RIA,… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services,... Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical ... will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund ...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … Solutions, Insurance Solutions, Capital Markets, Institutional Fiduciary Solutions, and Private Institutional Clients (PIC). Within the Investment Solutions ... division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions.… more