- Merck & Co. (Rahway, NJ)
- …Director of GHI for Human Health Enterprise Coverage and will be expected to lead investment activities across the GHI Fund management team with a primary focus ... DescriptionDESCRIPTION:- As an integral member of our Company's Global Health Innovation Fund team, the Director is an entrepreneurial individual who will be… more
- Eisai, Inc (Nutley, NJ)
- …report on investment yields, cash position, source and use of funds , and economic trends. Additionally, this individual will review cash requirements, plans and ... cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment … more
- Merck & Co. (Rahway, NJ)
- …that directly impact our company's capital allocation, debt management, and investment portfolios and related forecasting and reporting. The position supports senior ... Liability Management (ALM) strategies, including utilization of interest rate swaps. Investment Portfolio OversightOversee our company's $6-$8 billion headquarters … more
- 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
- JPMorgan Chase (New York, NY)
- …striving to be best-in-class. As a Compliance Executive Director for Retail Alternatives Investment Funds within the Asset Management Compliance team , you will ... will lead oversight of regulatory compliance for registered closed-end funds in alternative investment strategies in private...+ Serve as Chief Compliance Officer of a registered investment fund focused on alternative strategies and… more
- Stanford University (Stanford, CA)
- …School Trust, the Stanford Engineering Venture Fund , the Department of Athletics Investment Fund , the President's Venture Fund , the Law School Venture ... Investment Operations Analyst, School & Department Funds...Board investment reports and dashboards. . Archive investment fund manager documentation from manager portals… more
- Combined Jewish Philanthropies (Boston, MA)
- …that make a bigger difference locally and globally. **Senior Director of Donor Advised Funds and Investment Partners** will report to the Vice President of Risk ... Management & Investment Partnerships, with a secondary reporting relationship to the...CJP, with a primary focus on the Donor Advised Fund (DAF) program. The position leads the development and… more
- Thrivent Financial (OH)
- **Must reside in Ohio or Michigan area The Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
- Manulife (New York, NY)
- …Based in New York City or Boston, the role of Chief Compliance Officer-Manulife Investment Management Private Markets Registered Funds and CQS (US), LLC has the ... investment companies, a business development company, and future private markets funds regulated under the Investment Company Act of 1940 (the "RICs").… more
- Manulife (New York, NY)
- …Based in New York City or Boston, the role of Chief Compliance Officer-Manulife Investment Management Private Markets Registered Funds and CQS (US), LLC has the ... investment companies, a business development company, and future private markets funds regulated under the Investment Company Act of 1940 (the "RICs").… 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
- Bill and Melinda Gates Foundation (Seattle, WA)
- …and professionally. The Team In 2009, the Gates Foundation established its Strategic Investment Fund with the mandate to use equity, debt and guarantee ... based in our Seattle, WA office. Relocation assistance is available. The Strategic Investment Fund is seeking an Associate-level investor, limited term employee… 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
- Mizuho Corporate Bank (New York, NY)
- …confidential handling of client data + KYC Onboarding background, specific experience in Investment Advisors & Funds a plus + Understanding of FINCEN ... determine industry codes (for example SIC/Sector Codes) + Familiarity with Investment Advisor Public Disclosure and Edgar sites, along with necessary documentation… more
- US Bank (Hackensack, NJ)
- …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. Individuals… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by handling all… more
- Grant Thornton (New York, NY)
- …Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting ... the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.). You will work collaboratively… more
- Grant Thornton (New York, NY)
- …focus on private equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds , blocker and standalone ... , private debt funds , and real estate funds . You will collaborate with Fund Accountants...transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …close processes for both multi-strategy hedge funds and a number of specialized investment funds . The position reports to the Global Controller and plays a ... on LinkedIn. We are partnered with a leading global investment management firm (a mega fund ) that... structures, including both share class and partnership-based hedge funds . + Review accounting closes and financial reporting deliverables… more
- US Bank (Harrisburg, PA)
- …leader to manage a team of individuals responsible for the treasury and fund administration activities for 18 local government investment pools (LGIP) and ... investment companies (RIC). The leader of Treasury and Fund Administration provides frontline leadership and direction for the...the overall team to deliver services to our various funds . The Treasury and Fund Administration leader… more
