- Wellington (Needham, AL)
- …This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. ... Fund Control & Operations - Private Funds ("FC&O") plays...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… 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 ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these ... investment funds. Fund Services is comprised of several teams: 1) Fund Control & Operations; 2) Fund Treasury & Custody, 3) Fund Infrastructure &… more
- Santander US (New York, NY)
- Fund Finance / Markets / Financial Sponsors Credit...+ Ensures adherence to the policies and procedures for Fund Finance credit risk. + Represents 2LOD in all ... new CIB Fund Finance deal screenings, perform credit analysis to determine...credit analysis to determine deal viability, and compliance with Fund Finance credit underwriting standards. + Review and challenge… more
- BlackRock (New York, NY)
- …This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver exceptional ... solutioning efforts that leverage eFront and Aladdin to support fund administrators. While this role has no direct reports,...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private… more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan ... New York. Our client requires 3+ years Fund Accounting experience within asset management, Big 4/Public Accounting...experience within asset management, Big 4/Public Accounting or a Fund Administrator. CPA license (or at least FAR and… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and… more
- PNC (Boston, MA)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- PNC (Dallas, TX)
- …an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be based in ... Atlanta, Boston, Pittsburgh, Portland, Dallas or California. **Job Description** + Supervises fund closing, fund performance and reporting. + Leads all aspects… more
- Wellington (Boston, MA)
- …the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… more
- Brookfield Properties (Charleston, SC)
- …the lives in the communities we serve! Job Description Job Title: Fund Accounting ManagerReports to: Vice President, Fund AccountingFLSA Status: ExemptSupervise ... Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day accounting...is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance,… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- The Hartford (Wayne, PA)
- Fund Accounting Consultant - 87FG5E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in assets under management is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a global footprint and offices in major ... Summary The Senior Manager will play a critical leadership role within the fund accounting team, overseeing the monthly and annual accounting close processes for… more
- Neuberger Berman (New York, NY)
- …a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund ... investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and identifying opportunities… more
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