Wilmington, DE · On-site
$40 - $41/hr
Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... Facilitate cash management decision making for portfolio management or middle office teams to ...
Quick apply
Wilmington, DE · On-site
$40 - $41/hr
Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... Facilitate cash management decision making for portfolio management or middle office teams to ...
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... investment managers. You will be tasked with calculating daily cash, expenses, and income ...
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... investment managers. You will be tasked with calculating daily cash, expenses, and income ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional ...
$70K - $96K/yr
You will communicate with external investment managers regarding day-to-day fund inquiries and will resolve issues impacting funds as necessary. Client engagement and a dedication to quality service ...
$70K - $96K/yr
You will communicate with external investment managers regarding day-to-day fund inquiries and will resolve issues impacting funds as necessary. Client engagement and a dedication to quality service ...
Palo Alto, CA · On-site
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
Quick apply
Palo Alto, CA · On-site
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
Quick apply
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
Quick apply
$235K - $310K/yr
This is an outstanding opportunity for a mid-level associate to join a premier investment funds practice representing sophisticated sponsors, investors, and fund managers in complex private ...
$200 - $500/hr
We connect fund managers, investors, operators, and analysts through real deal flow, institutional frameworks, and curated relationships . Fund & Investment Mentors are a critical advisory tier ...
Quick apply
$200 - $500/hr
We connect fund managers, investors, operators, and analysts through real deal flow, institutional frameworks, and curated relationships . Fund & Investment Mentors are a critical advisory tier ...
$200 - $500/hr
We connect fund managers, investors, operators, and analysts through real deal flow, institutional frameworks, and curated relationships. Fund & Investment Mentors are a critical tier in our ...
Quick apply
$200 - $500/hr
We connect fund managers, investors, operators, and analysts through real deal flow, institutional frameworks, and curated relationships. Fund & Investment Mentors are a critical tier in our ...
$70K - $96K/yr
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...
$70K - $96K/yr
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...
Atlanta, GA · On-site
$65K - $89K/yr
Manages and coordinates alternative investment fund administration activities for internal fund strategies and Fund of Funds vehicles. Partners with external fund administrators to ensure the timely ...
Atlanta, GA · On-site
$65K - $89K/yr
Manages and coordinates alternative investment fund administration activities for internal fund strategies and Fund of Funds vehicles. Partners with external fund administrators to ensure the timely ...
$70K - $96K/yr
You will communicate with external investment managers regarding day-to-day fund inquiries and will resolve issues impacting funds as necessary. Client engagement and a dedication to quality service ...
$70K - $96K/yr
You will communicate with external investment managers regarding day-to-day fund inquiries and will resolve issues impacting funds as necessary. Client engagement and a dedication to quality service ...
... investment sector in the United States. You will drive revenue generation by identifying, pitching, and securing fund administration mandates with emerging and established asset managers. Leveraging ...
... investment sector in the United States. You will drive revenue generation by identifying, pitching, and securing fund administration mandates with emerging and established asset managers. Leveraging ...
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
New
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
New
Bellevue, WA · On-site
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
Bellevue, WA · On-site
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
Manage relationships with outsourced fund accounting providers, monitor service delivery, and ... Experience working with investment products, fund operations, or alternative/private market ...
Manage relationships with outsourced fund accounting providers, monitor service delivery, and ... Experience working with investment products, fund operations, or alternative/private market ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation. * Build and ...
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
$109K - $148K/yr
Company Overview Symetra Investment Management ("SIM") is a SEC-registered investment advisory firm ... Fund Accounting: Oversee external Investment Accounting Service team. Review journal entries and ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
| Aspect | Investment Fund Managers | Financial Analysts |
|---|---|---|
| Credentials | Typically require CFA, CFP, or similar certifications | Often hold CFA, CPA, or finance-related degrees |
| Work Environment | Manage investment portfolios, often in offices or on-site at financial firms | Conduct research and analysis, usually in office settings |
| Employer & Industry | Asset management firms, mutual funds, hedge funds | Banks, investment firms, corporations |
Investment Fund Managers focus on managing investment portfolios and making strategic investment decisions, while Financial Analysts analyze financial data to support investment choices. Both roles require similar credentials and often work within the same industry, but their responsibilities differ in scope and focus.
For Investment Fund Managers jobs, the most frequently searched job titles are:
Wilmington, DE • On-site
$40 - $41/hr
Contractor
Re-posted 7 days ago
Title: Investment Fund Controller
Duration: 5 Months
Location: Wilmington DE
Duties:
• Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
• Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.
• Communicate performance results to investors and resolve investors’ questions.
• Custom reporting and projects for investor specific needs.
• Partnering and communicating with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
• Support the investment and business team with marketing and product launches
Skills Required:
• 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
• BS/BA degree in finance/ accounting, CPA a plus
• Excellent communication skills (written and verbal)
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
• Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus
• Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
• Ability to work and deliver results independently, a self-starter
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It services
51 - 200 Employees
Somerset, NJ, US
1994
