- 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
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... or business + 3-5 + years' experience from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership… 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 ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Senior Manager) to join our dynamic finance team supporting credit and private equity funds . In this role, you'll lead fund accounting, financial reporting, and ... Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting Manager (or… more
- Wellington (Boston, MA)
- …Advanced degree and/or professional designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- TD Bank (Boston, MA)
- …the bridge between client and internal credit/risk partners. The CRE REITs and Investment Funds Relationship Manager will be responsible for advising REITs and ... Private Equity Real Estate Investment Funds in all aspects of balance sheet management strategies including on balance sheet solutions as well as coordinating… more
- Bloomberg (New York, NY)
- …solutions to enhance our systems, products, and processes. **Our Team** The Alternative Investment Funds team supports Bloomberg's suite of private markets data ... help Bloomberg capture the full universe of US semi-liquid investment vehicles, including BDCs, tender offer funds ,...fund structures such as private BDCs, tender offer funds , interval funds , non-traded REITs, and private… more
- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement ... finance industry experience focusing on ABS or credit analysis experience in funds finance within the financial services industry, including banking. + Comfort… more
- Principal Financial Group (New York, NY)
- …Management's US funds platforms-covering mutual funds , ETFs, interval funds , and collective investment trusts (CITs). This hands-on role is responsible ... PRM, CRMP,CAIA) preferred. + 10+ years of experience in investment management fund operations-including fund ...and interval fund structures, as well as fund governance requirements. + Experience working with funds… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Base + ... Bonus Join a fast-growing Investment firm using AI and machine learning to tackle...tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and… more
- Mizuho Corporate Bank (New York, NY)
- …the client and determine if sufficient based on regulation + Evaluate an Investment Advisor's organization structure as well as determine when full KYC Onboarding is ... timely manner + Familiarity with and strong grasp of Investment Advisor Public Disclosure and Edgar sites, along with...Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …+ Presenting potential fund additions to the firm's list of recommended funds to the Investment Committee, comprised of senior management. + Maintaining ... maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related...given product. + Composing and disseminating due diligence and investment updates for those funds on the… 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
- JPMorgan Chase (Newark, DE)
- …capital calls for both investors and investments. + Execute and reconcile complex investment transactions with underlying Hedge Fund Managers and Private Credit ... and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations, alternatives, hedge funds , or asset management, with a proven… more
- M&T Bank (Wilmington, DE)
- …experience in compliance, risk, legal, asset management or regulatory roles within the mutual fund or investment management industry. Or in lieu of a degree, a ... **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be responsible for overseeing and administering its...compliance program in accordance with Rule 38a-1 under the Investment Company Act of 1940, as promulgated by the… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...the Role** **Responsibilities** The investor services team within the Funds Group contributes to Wellington Management's mission by delivering… more
- American Heart Association (Dallas, TX)
- …Funds will play a critical leadership role within the Social Impact Funds ' mission-driven investment strategy, working at the intersection of capital ... for a Senior Principal at the American Heart Association's Social Impact Funds ! This position can be **home-based** . _This is a full-time, benefits-eligible,… more
- KeyBank (Brooklyn, OH)
- …in office and 3 days WFH **ABOUT THE JOB (JOB BRIEF)** The **Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund ... These accounts are part of Key Private Bank and Investment Advisory services. This job includes: + **Receiving mutual... Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened,… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... respond to regulatory requests and inquiries related to the Funds + Lead and participate in various Fund...management industry + Technical and business knowledge of various Fund structures (eg, mutual collective investment and… more
- Edward Jones (Dallas, TX)
- …complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds , the position involves representing their ... financial industry experience, deep expertise in 1940 Act mutual funds , and a proven track record of strategic leadership...+ Manage PFSM teams including: + Accounting Oversight + Investment Guidelines + Fund Services + Board… more