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159 Fund Management jobs found on Monster.

Jobs 1 to 20 of 159
INVESTOR RELATIONS ASSOCIATE Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, anal...
The 1199SEIU Benefit & Pension Funds provide comprehensive health, pension, and quality of life benefits to unionized workers represented by 1199SEIU United Healthcare Workers East. We are among the largest labor-management funds in the nation, covering 400,000 members and their families. If you’re ready for the brightest career future, join us in this excellent opportunity to showcase your talen...
Investor Relations Associate-Windsor CT Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information manag...
State of Wisconsin Investment Board Madison, WI, 53706
Quantitative Analyst Analytics & Fund Management Group About the opportunity: SWIB is seeking a Quantitative Analyst to play a critical role on its Analytics Team. The individual provides quantitative analysis for ongoing projects and reports, and in support of the Analytics and Fund Management Team. Essential activities: Provides analysis in key areas including risk monitoring, risk manageme...
Bayview Financial Coral Gables, FL, 33134
This position supports the analytical efforts of the company's proprietary fund strategies. This includes loan- and portfolio-level tracking, data mining, report development and analysis, and managing projects. The position is within the group that is responsible for all aspects of monitoring and managing fund performance, with the goal of maximizing return to investors. The position entails a hig...
411 Career Doctors Denver, CO
FUND Controller - Denver Colorado Dynamic opportunity awaits a seasoned 8 plus year professional Mutual Fund Controller who enjoys working with high profile cliental and manage and maintain existing business relationships. As the manager of the these clients, you will oversee and managed the administration services for each client which include the following: · Financial Reporting and Calculati...
JP Morgan Austin, TX
140078729 About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investm...
JP Morgan NY
140059557 JPMorgan Chase & Co is a global financial institution comprised of five main businesses – Corporate & Investment Bank, Consumer & Community Banking, Commercial Banking, Asset Management and Corporate. The Treasury-Chief Investment Office (CIO) is a division within Corporate and manages the Corporate Treasury, Treasury Funding and the Structural Risk of JPM Chase across a wide range of a...
JP Morgan Austin, TX
140076619 Business Description J.P. Morgan Global Liquidity is the short-term investment division of J.P. Morgan Asset Management, one of the world's largest and most respected global asset managers with over %241.3 trillion in assets under management. JPMorgan Global Liquidity offers clients money market and liquidity products over a diverse array of currencies, strategies and jurisdictions wi...
JP Morgan Austin, TX
140086842 Department Summary J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate &...
JP Morgan Austin, TX
130063783 Senior CPM role – Emerging Market Equity The emerging markets desk is responsible for managing pooled and separate portfolios in global emerging market equities (GEM), regional strategies including EMEA and Latin America regional funds. This is a role within the emerging markets team where the senior CPM is expected to service, monitor and retain existing clients, as well as actively ...
JP Morgan Austin, TX
140057972 About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate & Investm...
JP Morgan Austin, TX
140037188 JP Morgan Asset Management is one of the largest asset and wealth managers in the world. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match. JP Morgan Asset Management is seeking to recruit a highly moti...
JP Morgan Austin, TX
140086841 Department Summary J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With %2418 trillion of assets under custody and %24393 billion in deposits, the Corporate &...
JP Morgan Austin, TX
140074378 Position Summary Trust and Fiduciary provide depositary services for Collective Investment Schemes on behalf of a large number of Investment Management groups across Europe, supporting over 2,300 funds with assets in excess of %241.6 trillion. The department consists of a number of Trustee teams in locations throughout Europe. Our teams discharge the fiduciary responsibility of oversig...
TransAmerica Life Insurance Company Harrison, NY, 10528
POSITION SUMMARY The primary responsibility is the research and resolution of outstanding discrepancies between the Accounting System (DAS), Recordkeeping System (PARIS) and the Fund Accountant team. The incumbent is also involved in the posting of dividends, Share Accounting functions, Employer Stock transactions, involvement in the setup of blended funds and custom portfolios and the Fund Manag...
Transamerica Houston, TX
Description POSITION SUMMARY The primary responsibility is the research and resolution of outstanding discrepancies between the Accounting System (DAS), Recordkeeping System (PARIS) and the Fund Accountant team. The incumbent is also involved in the posting of dividends, Share Accounting functions, Employer Stock transactions, involvement in the setup of blended funds and custom portfolios and t...
FB Jobs Houston, TX
Description POSITION SUMMARY The primary responsibility is the research and resolution of outstanding discrepancies between the Accounting System (DAS), Recordkeeping System (PARIS) and the Fund Accountant team. The incumbent is also involved in the posting of dividends, Share Accounting functions, Employer Stock transactions, involvement in the setup of blended funds and custom portfolios and t...
UCLA Health Los Angeles, CA
Description Job Duties: Fund Manager will manage a portfolio of faculty grants and other extramural funding from pre-award through post-award and close-out for the Department of Orthopaedic Surgery. Will complete budgets for proposal submission to OCGA ensuring correctness and completeness of the contract or grant application; provide assistance to financial reporting; and assist with general le...
Bachrach Manhattan, NY
Real Estate Strategy and Fund Management Analyst Private Equity Real Estate New York, NY My Client is looking to hire a highly motivated and detail oriented individual who has experience in financial modeling and/or forecasting and budgeting, as well as working knowledge of the fundamentals of real estate. My Client is looking for an exceptional Analyst with 2-5 years of experience and strong ...

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Finance Career Tools

Investment Accountant

Salaries

$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
(47 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
77.1%
Master's
20%
Associates
2.9%
(35 Respondents)
Source: Monster.com Careerbenchmarking Tool

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