- Creative Financial Staffing (Minneapolis, MN)
- Senior Fund Accountant Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an ... review reconciliations, and conduct due diligence reviews. Complete monthly investor accounting reconciliations and deliverables for stakeholders. Supervise fund and… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... by the global reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed to achieve specific client… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... by the global reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed to achieve specific client… more
- BlackRock (Princeton, NJ)
- **About this role** **GAAPS Alternatives | Alternatives Investor Services Associate | Princeton** **About BlackRock** Elevate your career by joining the world's ... largest asset manager! Thrive in an environment that fosters positive...Coordinating client on-boarding, trade activity, fund launches, and data management with Transfer Agent. + Assisting and handling the… more
- BlackRock (New York, NY)
- **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management , risk ... management , risk management , operations, finance and compliance in the Asset Management industry + Experience within a group finance or reporting role… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... by the global reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed to achieve specific client… more
- PNC (Philadelphia, PA)
- …to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in Philadelphia, PA. The ... Description** + Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products as appropriate. +… more
- T. Rowe Price (Owings Mills, MD)
- …protected by country, federal, state, or local law. T. Rowe Price is an asset management firm focused on delivering global investment management excellence ... and make a difference. We are a premier asset manager focused on delivering global investment management...T. Rowe Price's Distribution & Marketing Services - Individual Investor & Digital Technology organization are playing a key… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... join our industry leading team. As an Associate in Infrastructure Finance and Advisory, you'll be joining a team...help our clients meet their strategic, financial and risk management objectives. **Job Responsibilities** + Work with senior bankers… more
- PPL Corporation (Allentown, PA)
- Company Summary Statement As one of the largest investor -owned utility companies in the United States, PPL Corporation (NYSE: PPL), is committed to creating ... PPL's companies are also addressing challenges head-on by investing in new infrastructure and technology that is creating a smarter, more reliable and resilient… more
- Wellington (Needham, AL)
- …financial statement presentation rules . Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure ) . Experience ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...span the global capital markets, including equity, fixed income, multi- asset , and alternative strategies. As a private partnership whose… more
- Bloomberg (New York, NY)
- Senior Data Management Professional - Cash Flow Modeling - Agency Securitized Products **New York, NY** Posted May 7, 2024 - Requisition No. 125125 The Structured ... into securities that are structured to meet nearly any investor appetite. Our goal is to provide accurate data...is to provide accurate data and analytics across this asset sector for our customers. Our clients cover all… more
- Bloomberg (New York, NY)
- …Data Sales and Engineering teams. **We'll trust you to:** + Work with our asset owner, advisory and fund management clients, sales force, and other internal ... 2024 - Requisition No. 125560 The needs of the asset owner community which includes pensions, insurance companies, endowments,... owners as well as public and/or private fund management companies + Understanding virtual deal room, investor… more
- Southern Company (Birmingham, AL)
- …Management (Renewables Development)** This position will lead the Development and Asset Management of various commercial activities related to project ... position will also assist in strategic corporate initiatives (eg, new technology, asset divestment, etc.) **MAJOR JOB RESPONSIBILITIES** + Leads the development and… more
- Aflac (New York, NY)
- …NY, US, 10005 The Division: Global Investment Job Id: 6374 About Our Company Aflac Asset Management , LLC, (dba Aflac Global Investments or GI) is a wholly owned ... business leaders and staff in Aflac Inc., Aflac US and Aflac's Japan insurance asset management subsidiary (AAMJ), which has primary investment and asset … more
- BlackRock (San Francisco, CA)
- …management . Professionals within AIB work together to deliver a full range of asset management , risk management and advisory services supporting our ... this role** **BlackRock Overview:** BlackRock is a global leader in investment management , risk management and advisory services for institutional and retail… more
- BlackRock (New York, NY)
- **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management , risk ... have a responsibility to be the voice of the investor , and we represent each client fairly and equally....of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient… more
- Bloomberg (New York, NY)
- …No. 125124 Bloomberg is a leading provider of portfolio analytics and risk management tools. This includes investment and market analysis of both alpha and beta ... sources, portfolio benchmarking and performance measurement, asset allocation, and risk measurement at both the portfolio and security level. Bloomberg's PORT… more
- Armstrong McGuire (Asheville, NC)
- …and/or general contractor. + Develop preliminary operating cost estimates in collaboration with Asset Management and Property Management . + Identify sources ... each year in affordable and workforce housing development, apartment leasing and management , home lending, housing preservation in the form of Emergency Home Repairs… more
- RXR Management Holdings LLC (New York, NY)
- …in a wide array of value creation activities, including acquisitions, asset and portfolio management , property operations, development, construction, leasing, ... and technological innovation. RXR is an active investor in real estate credit, rental housing, commercial property, and property technology through value-added and… more