Associate, Alternative Asset Management
fund risk and reward; demonstrated ability to assess asset/liability structure of hedge fund balance sheets and aggregate the information at fund of hedge funds...
Added 6 days ago from JPMorgan Chase
Controller - Hedge Fund
function of the fund of hedge funds business... processing of fund administrator's monthly net asset value calculations * Oversee reconciliation of fund...
Added 1 day ago from CFO.com
Client Processing Manager - Fund Administration
Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations (including...
Added 2 hours ago from JPMorgan Chase
Vice President, Fund Accounting
management support services to Fidelity mutual funds... asset managers. These services include books and records maintenance, securities' pricing, and net asset...
Added 1 day ago from Fidelity Investments
AIS Fund Administrator, Associate 2
management, and investment research and trading. With $19 trillion in assets under custody and administration and $1.9 trillion in assets under management at...
Added 2 hours ago from State Street Corp.
AIS Fund Administrator, Senior Associate
1.9 trillion in assets under management at March 31... in assets under custody and administration and $1.9 trillion in assets under management at March 31, 2010...
Added 2 hours ago from State Street Corp.
VP of Strategy, Asset Management Division
and execute the Asset Management Division’s top... index, ETF, enhanced index, hedge fund of funds, single manager hedge funds, alternative beta and...
Added 3 days ago from Credit Suisse
Mutual Fund Operations Team Manager
Purpose: Our goal in Asset Management Operations (AMO) is to be the most admired and respected Mutual Fund... Description of Role: Asset Management Operations is...
Added 10 hours ago from Charles Schwab
Asset Manager
Community Reinvestment Fund, USA Asset Manager The... Asset Management and external stakeholders to perform, continuously improve and monitor asset management...
Added 7 days ago from StarTribune
Tax Asset Management Director
s largest mutual funds, common trust funds, limited... funds and private equity funds. Thorough knowledge of structuring of funds and fund management companies...
Added 1 day ago from PricewaterhouseCoopers

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