- SEI Investments (New York, NY)
- …services to our hedge and private equity fund customers. As a Fund Accounting Manager , you will be responsible for the accounting operations and ... your expertise in the area of offshore and domestic fund accounting and administration for alternative funds ....when reviewing all fund transactions. As a Fund Accounting Manager , you are responsible for… more
- Casey Family Programs (Seattle, WA)
- …and Responsibilities Operational Management (65%) Perform monthly reconciliations of asset manager valuations and returns to Custodian Monitor cash account ... related to investment transactions, cash, and performance reports Implement asset manager on-boarding process ensuring all internal and external systems are accurate… more
- J Harlan Group, LLC (New York, NY)
- …United States and the Philippines (working US hours). Internal oversight of two third fund administrators and legacy Funds prepared in house - responsible for ... - Investments at a prominent NYC Private Credit- Investment Manager . An exciting opportunity reporting directly to the Chief...overseeing and reviewing fund accounting deliverables including valuations and financial… more
- CBRE (Orlando, FL)
- Valuations Funds Manager Job ID...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report by ... line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal Location(s) Dallas - Texas - United States of...of America **About The Role:** As a CBRE Valuation Funds Manager , you will independently prepare market… more
- JPMorgan Chase (Boston, MA)
- …You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... Valuations , and coordinate with various internal and external stakeholders....the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- Citigroup (Columbus, OH)
- …transactions. **Responsibilities:** + Direct oversight of the Transaction Control, OTC Valuations and Voluntary Corporate Actions teams in Columbus, reporting into ... **Qualifications:** + 10+ years of relevant experience, particularly regarding OTC Derivative Valuations + Senior to advanced level experience in a related role with… more
- Citigroup (Tampa, FL)
- …role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. ... work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Assist in setting and executing… more
- T. Rowe Price (Baltimore, MD)
- … of investments in private companies held by T. Rowe Price and related funds . Valuations will conclude recommended fair values for our shares under guidelines ... seeking an adaptable and innovative Senior Private Company Valuation Manager to lead the successful management and execution of...value ultimately is used as an input into our funds NAVs which is disclosed in our quarterly SEC… more
- JPMorgan Chase (Los Angeles, CA)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Role Summary** As an Executive Director on the West Region… more
- Brookfield Properties (Charleston, SC)
- …with a purpose-driven team. Job Description Primary Responsibilities: The Manager /Director, FP&A is primarily responsible for financial analysis, forecasting, ... supporting valuations and data analytics. **Location: Charleston, SC - onsite**...metrics + Cultivate and maintain relationships with corporate and fund accounting teams to ensure accuracy and investor reporting… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in the development of Analysts… more
- RTX Corporation (Farmington, CT)
- …Team:** RTX Corporate is looking for a dynamic Alternative Investments & Analytics Manager . In this role you will support the management of over $100 billion ... pacing and distribution modeling. Focus on harvesting distributions, reviewing fund amendments, and identifying liquidity opportunities where economically advantageous.… more
- BlackRock (New York, NY)
- …Multi-Sector Fixed Income portfolios including SMAs, Mutual Funds , Closed End Funds , and ETFs. The team synthesizes the valuations in the securitized ... product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R)… more
- Insight Global (New York, NY)
- Job Description Our client is a high-growth, global alternative asset manager seeking to provide clients excess return at every point along the risk-reward spectrum ... company data, while enhancing the overall analytics framework for the Equity Funds . Primary Responsibilities - Own and manage analytics related to portfolio company… more
- JPMorgan Chase (New York, NY)
- …it has developed a diversified investment platform that includes hedge funds , co-investment vehicles, and committed, closed-end vehicles designed for longer-term ... sophisticated clientele, including institutional investors, public and corporate pension funds , sovereign wealth funds , endowments, foundations, and family… more
- City of New York (New York, NY)
- …and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities. ... the valuation of New York City's five actuarial pension funds , which cover more than 730,000 active employees and...benefits on required contributions. - Analyze and reconcile actuarial valuations and projections prepared by the Office of the… more
- Manulife (Atlanta, GA)
- …opportunities, building a strong and diverse global culture as an entrepreneurial investment manager . MIM is seeking a Director, US Asset Management, to play a key ... financial impacts of prospective tenant leases and capital improvement projects on building valuations . + Work with internal teams to review and provide feedback on… more
- SitusAMC (West Des Moines, IA)
- …include some of the largest and most prominent financial institutions, pension funds , and insurance companies. Duties would include learning about commercial real ... execute at a high level. **Essential Job Functions:** + Involved with performing valuations and/or appraisal reviews + Manage workflow to produce on time deliveries… more
- CBRE (New York, NY)
- …As an Asset Management Associate, you will work with the North Regional Asset Manager and Analyst and own several markets, as a "Market Leader", with properties ... properties in accordance with different portfolio strategies (three CBRE IM funds and various separate accounts). In conjunction with property management, accounting… more
