1052384 Jobs Found for Internal Service Fund
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our en...
The Fund Accounting Associate Manager is part of the Investment group which is responsible for the accounting and reporting for the client's Invested Assets comprised of fixed maturity securities, alternative investments, residential loans, equity securities, hedge funds, and various types of derivatives.The team's specific responsibilities include...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of a...
Our client, a leading Private Equity asset manager, is looking for a Fund Controller to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits. Responsibilities: Lead and manage fund administrator and collaborate wit...
Overview Are you ready to embark on a transformative journey with the Urban Neighborhood Initiative (UNI). They are seeking a dynamic Director of Fund Development, a visionary leader who will help shape the future. Your expertise will guide them with a strong grant focus, as well as with the development and execution of an annual fundraising progr...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of a...
Job Description GPAC is partnering with an established and fast-growing rare disease advocacy and research organization to identify their next Regional Fund Development Manager . ***This opportunity requires 3 to 5 years experience achieving ambitious fund development goals, ideally with the ability to scale up impact regionally***This is a Fro...
Job Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management (“VIM”) business unit. VIM is a strategic growth platform for Ventas. The VIM Platform has $5.4 billion in assets under management and consists of the Ventas Life Science & Healthcare...
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our en...
Title: Fund Accountant Analyst I (Onsite)Location: Denver, COShift: 8:00am to 5:00pmBusiness Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances...