- Plante Moran (Chicago, IL)
- Tax Manager or Tax Sr. Manager - Investment Funds + Location: United States, Illinois, Chicago + Location: United States, Colorado, Denver + Location: ... corporate or individual tax clients + Actively participate in investment fund clients (private equity, venture capital,...fund clients (private equity, venture capital, real estate, fund of funds , SBIC, etc.) that is… more
- US Bank (Milwaukee, WI)
- …brokerage services, personal trust services, institutional investment services, and fund services. The team also has audit responsibilities for treasury ... risks are being well managed. The Payments, Wealth, and Investment Products team has audit responsibilities for...card, and card processing products and services. The Senior Audit Manager of Innovation & Analytics -… more
- HSBC (New York, NY)
- …funds , focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for...diligence or an audit firm auditing alternative investment product (hedge funds and/ or Private… more
- Morgan Stanley (NY)
- …in GAAP financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of- funds ) *Strong team ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Client Facing Account Manager * **Location:** *New York*… more
- Jackson National Life Insurance Company (Chicago, IL)
- …a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the external asset ... funds . This position is responsible for assisting the Manager in the oversight, training, mentoring and development of...departmental efficiency.** **Lead department in the launch of new funds and the processing of fund mergers.**… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Provide a premier client service by building a strong relationship with the investment manager and any other third parties. + Become proficient in client ... collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit ,...the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund … more
- Neuberger Berman (New York, NY)
- …and performance measurement calculations of a series of real estate Private Equity investment funds , with an entity level investment strategy. The ... Treasury function related to the activities of their assigned Funds , including: management and oversite of Fund ...in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities… more
- Robert Half Finance & Accounting (Oakland, CA)
- …across 15+ funds . + The Firm has a targeted global investment strategy, backing the most dynamic tech-enabled sectors including e-commerce and consumer tech, ... Description VC Portfolio Accounting Team Fund Accountant Prefers to hire Bay Area or...capital account allocations. + Determine cash needs of the funds , coordinate investment funding, prepare capital calls… more
- PNC (Philadelphia, PA)
- …'s discretion Preferred experience: * Investment operations experience * Alternative investment funds knowledge * Audit experience **Job Description** + ... Maintains the financial and regulatory fund administration infrastructure supporting internally manufactured investment products as appropriate. + Oversees… more
- Principal Financial Group (Des Moines, IA)
- …makes a difference in a dynamic part of our business? **As a Senior Internal Auditor or Audit Manager on the Internal Audit & Risk Consulting team you will ... You'll Do** Do you have experience in asset management/mutual fund business and/or audit /risk background and a...considering candidates for both the Senior Internal Auditor and Audit Manager levels depending on experience. **Location(s)**… more
- Citigroup (New York, NY)
- …credit work experience in banking/financial institutions with expertise in hedge funds , private equity, family office and alternative investment counterparties ... Securities Services (MSS). The Senior ICM Counterparty Credit Portfolio Manager will lead the 1st LoD (line of defense)...underwriting effort of a diverse client base of Hedge Funds (HFs), Private Equity (PE) and Markets family office… more
- Stanford University (Stanford, CA)
- …Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This position will perform rigorous performance analysis, ... the areas of investment operations, accounting, and/or investment management, fund administration, or a combination.... We offer career development programs, tuition reimbursement, or audit a course. Join a TedTalk, film screening, or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …equity funds , including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. + Maintain ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...reporting. + Review management fee calculations. + Coordinate with audit and tax professionals in year-end audit … more
- Robert Half Finance & Accounting (Chicago, IL)
- …and related workpapers for all assigned Community Development Entities (CDE) and Investment Funds within defined deadlines, meeting departmental standards. + ... Review portfolio of quarterly and annual CDE and Investment Fund financial statements and investor reporting...accounting staff. Work closely with Staff Accountant and Senior Manager , Fund Administration to discuss and resolve… more
- Aegon Asset Management (Denver, CO)
- …supplemental insurance benefits, workplace retirement plans, individual retirement accounts, and investment products , including mutual funds , annuities, stable ... years. We're a leading provider of life insurance, retirement, and investment solutions, serving millions of customers throughout the United States. Transamerica's… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Mateo; Hybrid Base + Generous Bonus Responsibilities: + Assist with financials for investment funds and management company. + Collaborate on analytical projects ... fastest consideration for this opportunity. Our client is an investment management firm that focuses on offering growth funding...+ CPA license preferred. + 5-7+ years of in-house fund accounting experience or audit group experience… more
- Plante Moran (Denver, CO)
- Audit Senior Manager - Financial Institutions + Location: United States, Colorado, Denver + Location: United States, Colorado, Broomfield + Location: United ... not be limited to: + Apply your understanding of audit theories and procedures on client engagements to perform...other public company and other financial services experience, including investment , mortgage, or other finance companies is a plus… more
- Citigroup (Jersey City, NJ)
- …involves significant report preparation and tracking activity. It is not a portfolio manager or investment advisor role and is not client-facing. The ... preparing meeting minutes, and maintaining files and documents for audit tracking + Review approved investment activity...to ensure that violations are resolved + Enter/review/approve mutual fund , ETF, stock, and bond trade orders + Research… more
- BMO Financial Group (SD)
- …to clients in the mass market segment -Support service requests based on investment solutions from a product set (mutual funds , fixed income, certificates ... Monday-Friday,** **10 am to 7pm Central Time** The BMO Investment Services (BIS) Investment Service Specialist's primary...client account open request (eg, the purchase of mutual funds or other brokerage products) + Facilitate customer asset… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , Investment ... for the Ascension Alpha Fund , LLC (the " Fund ") and other cash and investment management...in-house banking and control pool reconciliations. + Preparation of audit supporting schedules and confirmation requests and their resolution… more