Fund Management Jobs
Senior Fund Administrator An investment management company serving institutional investors, workplace retirement plans, financial intermediaries and their clients, Calvert Investments offers more than 40 equity, bond, cash, and asset allocation strategies, of which many feature integrated environmental, social, and governance research. By combining rigorous analysis with independent thinking, our...
Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
We are currently recruiting for a Director of Marketing job for our client, an Investment Management firm in Central NJ. As the Marketing Director you will lead the advancement of marketing strategy and initiatives to build brand awareness and increase market share. You will be responsible for but not limited to: •Developing brand messaging and ensuring the continuity of that message •Developing p...
We are hiring for a Fund Accountant/Portfolio Accountant job in Lake Bluff, IL. You must have one to two years of experience managing funds and investor relations to be considered for this role. You will be responsible for managing investor inquiries, updating reporting platform, monthly and quarterly financial reports, special projects and supporting the internal teams. This is a growing company...
We are looking for an Investor Services/Fund Administration Representative for our Midtown Manhattan, NYC location. Responsibilities Include: Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement Reviewing and approving Anti-Money Laundering tests pursuant to US and Cayman regulations Reviewing and approving due diligenc...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
Company Confidential New York City, NY, 10169
POSITION SUMMARY Our Client, a NYC based Pension Fund Advisor with approximately $5 billion in real estate assets under management, is looking for a FUND - Asset Manager. The Asset Manager will be responsible for monitoring and guiding the repositioning of a portfolio of multifamily properties in New York City. In doing so, the Asset Manger will prepare periodic reports regarding property operatio...
Information Management Analyst Job Description Top-tier $2B NYC-based relative value hedge fund seeks Information Analyst to manage data analytics for the firm. The Information Analyst will perform the following functions: • Maintain the firm’s technology framework to support in-house investment research, portfolio management and performance tracking. • Develop and implement algorithms to ensure a...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Cranford, NJ office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exist...
New York, NY WE ARE LOOKING FOR A "Hedge fund Development Manager (hands on)" WITH THE FOLLOWING SKILLS RESPONSIBILITIES & REQUIRED SKILLS - BS Degree - Large NYC Hedge fund firm is looking for a hands on technical Development Manager. You will be responsible for managing a team of 10 + developers. Heavy interaction with business units and Hedge fund Executives. The position reports directly to th...
Our prominent client is seeking a Real Estate Fund Controller to add to their staff. The ideal candidate will be a CPA with 5-6 years experience with real estate investment funds in a BIG 4 environment and/or real estate company. Responsibilities include: 1) Prepare Fund quarterly reports to investors - Complete investor templates and investor market valuation statements - Participate in Investor...
The Mental Health Association in Indian River County, Inc. is currently accepting applications for the position of Fund Development Manager. The Fund Development Manager is responsible for securing revenue to help MHA achieve its mission by developing and implementing a fundraising strategy that includes, but is not limited to, annual appeals, fundraising events, and grants. The Fund Development M...
We are looking for a Mutual Fund (’40 Act) Paralegal to support our Mutual Fund Legal Group. The Mutual Fund Legal Group is responsible for our domestic, SEC registered mutual funds. The firm currently has 33 registered funds (approximately 125 portfolios) covering a wide range of investment services in the equity and fixed income areas. The investment adviser manages three groups of funds. One gr...
USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset manage...
Position Responsibilities Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the organization. In this capacity, qualified candidates maintain a deep, intimate knowledge of the product they champion and assist in optimal knowledge transfer of business requirements to technology implementations of same. The Busine...
We are looking for a Hedge Fund Accounting Manager for our Los Angeles location. Responsibilities Include: Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress Providing coaching, training and leadership as necessary to the US fund accounting team Reviewing work product prepared by accounting staff including monitoring and prici...
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 50 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
Our client is looking for a Middle Office OTC Consultant to product set spans the full range of rates/FX, structured and credit fixed income products. Candidate will work closely with the CFO, COO and other middle office personnel to ensure timely trade check-out, trade settlement, collateral management, compliance reporting, and cash management operations. Candidate will be expected to improve ou...
About the company: Our client is an investment management firm, specializing in mutual funds, located in downtown Boston. Job description: Our client is looking for a Fund Reporting Analyst to join their team, on a contract to direct hire opportunity. The Fund Reporting Analyst will support a Fund Reporting Manager and a Fund Reporting Supervisor to create and provide mutual fund information to va...
$140-150k + Bonus Global asset management firm with offices in NY and Europe seeks bachelors (CPA a +), with 5-10+ years buy side multi-office hedge fund or asset management company controller experience, to work with the CFO of the hedge fund business on budgeting, forecasting, annual reports, monthly accounts, balance sheet, PnL, variance analysis and treasury reports for group and subsidiary le...
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$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
Source: Monster.com Careerbenchmarking Tool
Education / Training
Source: Monster.com Careerbenchmarking Tool
Supports investment operations by maintaining, verifying, and updating investment records; preparing tax returns.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.
Protects operations by keeping financial information confidential.
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