- Wellington (Boston, MA)
- …ranging from traditional long 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 &… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers. ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds… more
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...be responsible for operational due diligence reviews for hedge funds , private equity, and real estate funds .… more
- Neuberger Berman (New York, NY)
- …We are seeking a dynamic leader with experience in administering a Global Funds Registered platform. The successful candidate will be responsible for fund ... oversight, calculating and paying the financial arrangements to the Fund 's intermediary partners, monitoring the performance of the Fund 's service providers, and… more
- Bloomberg (New York, NY)
- Senior Technical Account Manager - Private Funds Location New York Business Area Data Ref # 10043286 **Description & Requirements** At Bloomberg, our products are ... - quickly and accurately. **Our Team :** The Private Funds team supports Bloomberg's suite of private markets data...team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round to IPO and… more
- Deloitte (New York, NY)
- Hedge funds -Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
- Deloitte (Louisville, KY)
- Hedge funds -Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge ... fund clients, Subchapter K, wash sale and constructive sale...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices, mutual … more
- Neuberger Berman (New York, NY)
- …will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and closed-end ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... The **UMB Registered Fund team** , which manages the daily accounting,...funds of the team, and training junior Fund Accountants. **How you will spend your time:** +… more
- Lincoln Financial (Boston, MA)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- Citigroup (Getzville, NY)
- …and controls, and client responsiveness. Within ICM Counterparty Credit Risk (CCR), Funds Underwriting (UW) is a global team responsible for measuring, monitoring ... and controlling counterparty risk for Funds . To facilitate the CCB's wholesale lending activities, we...dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management… more
- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary responsibility ... Fund Accounting Consultant - 87FG5E We're determined to...fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… more
- CBRE (Bismarck, ND)
- VAS - Quality & Risk Management Director (Institutional/ Funds ) Job ID 197526 Posted 17-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest ... in the implementation and delivery of the QRM offering across the Institutional/ Funds Division. You'll provide approval of incoming Risk Assessments (RA) and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements on a monthly basis investigating ... etc. * Provide Fund Management with quarterly updated Fund activity for input into the Funds sources and uses model; verify predetermined fields in the … more
- US Bank (San Francisco, CA)
- …will primarily assist in originating, underwriting and closing of investments in multi-investor funds using the IRS Section 42 Low Income Housing Tax Credit Program ... or subsidiaries for the purpose of accruing tax, cash, and CRA benefits. The Funds Project Manager is responsible for providing a broad variety of duties for the… more
- Lincoln Financial (Omaha, NE)
- …purpose of the role is to provide financial administration oversight of the Lincoln Funds extensive regulatory filings. The focus of this position is to ensure the ... Lincoln Mutual Funds successfully complete all required SEC filings timely and...ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of… more
- CIBC (New York, NY)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... capital activity, pricing, audit support, and tax compliance for our sponsored funds . The employee will provide investor relationship support, assist with the all… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate, you will be responsible for executing a variety of standard ... and specialized financial transactions within our mutual fund operations. Working within established administrative and operational guidelines, you will ensure the… more
- Charles Schwab (Lone Tree, CO)
- …balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income forecasting. The overall ... notional investments. The role will be focused on the funds transfer pricing function of Treasury. The team will...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM software is a plus.… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment areas, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...in hiring, managing, and training junior staff as the funds launch and grow. The ideal candidate will excel… more
Related Job Searches:
Fund Of Funds,
Hedge Funds,
Mutual Funds,
Mutual Funds MBA,
SAP FI Funds Management,
Tax Senior Hedge Funds,
VAS Funds Analyst,
VAS Funds Consultant,
VAS Funds Director,
VAS Funds Manager