29785 Jobs Found for La Promise Fund
Senior Fund Accountant - Investment Accounting & Reporting Solutions JOB SUMMARY Responsible for the day-to-day accounting support functions for an assigned group of complex funds while working under minimal supervision. Performs accounting and reporting including set up and accounting for complex multi-tier investment entities. Prepares monthly, ...
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Company Profile Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, equity, fixed income, and alternative off...
Mutual Fund Accountant Job details Posted: 18 September 2024 Location: Boston, MA Job type: Permanent Reference: 936898 Job description As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within a global network of opera...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management ...
As a member of the advancement department of Catholic Charities, Diocese of Cleveland, the director of fund development is responsible for planning and administering fundraising and development efforts to support our mission of providing help, creating hope and serving all. We are looking for a highly organized and motivated individual with experi...
At Working Wardrobes, we help people overcome barriers to gainful employment. Working Wardrobes is an established nonprofit known throughout Southern CA as the premier provider of workforce readiness services. Niche services include individualized employment plans, career development, workshops, and professional wardrobe. Imagine yourself having a ...
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you...
ROMIO is looking for an experienced fund raising specialist with an established network of family offices and institutional investors to prepare its upcoming round of financing. The ideal candidate would have extensive experience in investment banking or fund raising for hedge funds. The company is introducing Social Capitalism via it's upcoming pl...
SUMMARY The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment products. KEY ACCOUNTABILITIES Performs Fund NAV and trial balance reviews of work prepared by fund accountants; include...