Fund Formation and Investment Management Associate

Job Description**About the Role**5 Legal, a leading law firm, is seeking an experienced associate to join its Transactions Practice Group in a dynamic and collaborative environment.**Key Responsibilities**Counsel mutual funds and exchange-traded funds on regulatory matters, including compliance with the Investment Advisers Act.Advise boards of trustees of...

Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company, you will be responsible for ensuring the accuracy and compliance of our financial statements and regulatory filings.Key ResponsibilitiesPrepare and review financial statements and related...

Unlock Your Potential in Mutual Fund AdministrationAt Northwestern Mutual, we're committed to excellence in financial services. As a Mutual Fund Administration Consultant, you'll play a critical role in ensuring the accuracy and compliance of our investment company's financial statements and regulatory filings.Collaborate with cross-functional teams to...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Milwaukee, WI.Job SummaryWe are looking for a detail-oriented and effective communicator to support our business lines and clients with open-ended mutual fund and money market trades.Key ResponsibilitiesPlace and confirm...

Position Overview:As a key member of our finance team, the Mutual Funds Accountant will play a vital role in managing the financial records and general ledger of diverse mutual funds. This position involves the calculation of daily net asset values and ensuring accurate financial reporting.Key Responsibilities:- Maintain comprehensive records for mutual...

Job Title: Junior Debt Fund CFOAt Northwestern Mutual, we are committed to excellence and growth. We invest in our people and strive to make a positive impact.Job Summary:The Junior Debt Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital's third-party junior debt funds. The successful candidate will be responsible...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at UMB Financial Corporation. As a Fund Accountant, you will be responsible for performing various accounting and financial tasks related to the daily calculation of the net asset value for multiple mutual funds.Key ResponsibilitiesOversee general ledger accounting functions for...

{"h1": "Investment Accountant Job Description", "p": "We are seeking an experienced Investment Accountant to join our team at eTeam. As an Investment Accountant, you will be responsible for reviewing and preparing calculations to support new fund launches and existing fund updates. You will also complete complex expense and waterfall/incentive fee...

Job DescriptionAt U.S. Bank, we're committed to delivering exceptional service to our customers and clients. As a Fund Custody Account Manager, you will play a critical role in ensuring the smooth administration of our clients' investment funds.Key ResponsibilitiesManage the daily administration of fund custody accounts, ensuring compliance with governing...

Job SummaryWe are seeking a highly skilled Mutual Fund Administration Consultant to join our team at Northwestern Mutual. As a key member of our investment company team, you will be responsible for ensuring the accuracy and compliance of financial statements and related materials.Key ResponsibilitiesPrepare and review financial statements and related...

Job SummaryAs a PWM Investment Portfolio Manager at U.S. Bank, you will be responsible for managing individual and/or trust account assets and investment relationships consistent with the established investment objectives and strategies of the company and/or the client. Your strong focus on managing client account retention will be crucial in meeting Net...

Job Title: Senior Assurance Specialist - Registered FundsWe are seeking a highly skilled Senior Assurance Specialist to join our team in the area of Registered Funds. As a key member of our assurance team, you will play a critical role in audit engagements for financial industry clients, focusing on mutual funds, exchange-trade funds, closed-end funds, and...

Job SummaryWe are seeking a highly motivated and detail-oriented Real Estate Investment Associate to join our team at Northwestern Mutual. As a Real Estate Investment Associate, you will be responsible for providing underwriting and due diligence support on proposed new debt and equity investments. You will also lead the investment underwriting process in...

About the RoleWe are seeking a highly skilled and experienced Client Service Associate to join our team at Russell Investments. As a Client Service Associate, you will be the primary point of contact for existing and potential clients, providing exceptional client service and support for products within US Advisor & Intermediary Solutions (AIS).Key...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Milwaukee, WI.About the Role:We are looking for a detail-oriented and effective communicator to support our business lines and clients. The successful candidate will be responsible for placing and confirming open-ended...

Job DescriptionAt U.S. Bank, we're committed to delivering exceptional financial services to our customers and communities. As a key member of our team, you'll play a vital role in shaping our Global Fund Services strategy and driving innovation to stay ahead of the curve.Key ResponsibilitiesDevelop and implement comprehensive transformation strategies to...

Job Title: Investment Operations SpecialistWe are seeking an experienced Investment Operations Specialist to join our team at Randstad. As an Investment Operations Specialist, you will be responsible for performing a variety of operational duties within an assigned area of Investment Operations.Key Responsibilities:Research and resolve operational and/or...

Investment Principal Role at Northwestern MutualWe are seeking a highly skilled Investment Principal to join our team at Northwestern Mutual. As a key member of our investment team, you will be responsible for analyzing, evaluating, and executing private equity and private credit investments.Key Responsibilities:Analyze and evaluate investment opportunities...