Fund Manager - Salt Lake City

This role will serve as a senior member of the fund accounting organization overseeing accounting reporting and operational oversight for '40 Act funds while partnering closely with internal stakeholders and third-party service providers. · Responsible for managing all day-to-day ...

++GKR is supporting an established & rapidly growing financial services platform that provides fin-tech solutions to their clients. · ++Responsible for managing all day-to-day operation of the company's fundsEvaluate and approve all key calculations including carried interest, ma ...

We are committed to supporting your development, advancing your career and providing benefits that matter to you. We have an exciting opening for a Fund Manager to join our Private Equity team in Utah. This is a hybrid position where you will work 8x a month in the office (Salt L ...

+Job summary · We are seeking an Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office working hybrid.+ · +Review cash transactions and journal entries for proper allocations · Review accounts payable processing and allocation ...

Alter · Dominus is seeking an Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake or Ogden, · Utah office working hybrid.We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.Ou ...

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation. · Bachelor's degree in Accounting5+ years of professional experiencePrivate ...

The Manager assists in providing direction for the delivery and coordination of federal student financial aid programs by supervising processing and quality assurance functions.Maintains compliance with all regulations regarding student aid programs to support successful mission ...

The Department of Environmental Quality is seeking an Environmental Program Manager I for the Infrastructure Funding Section in the Division of Drinking Water. · Lead and supervise staff to achieve defined goals and objectives. · Supervise and direct all activities related to the ...

The XIG hedge fund team is the part of the XIG responsible for sourcing, examining, and investing in leading external hedge fund managers. · As of December 2024,the team managed over $32 billion across portfolios of hedge funds,customized solutions,and advisory relationships. · S ...

We are seeking a junior product specialist to assist senior team members in driving commercial strategy, capital formation & client engagement. · Support content development for existing client and prospect presentations · Prepare regular quantitative and qualitative content mark ...

We are seeking a junior product specialist to join our External Investing Group (XIG) team. The successful candidate will assist senior team members in driving commercial strategy and capital formation for various funds/products across regions and client channels. · Support conte ...

We are seeking an Analyst to join our Asset & Wealth Management team in Salt Lake City. As a junior product specialist, you will assist senior team members in driving commercial strategy, capital formation & client engagement. · Support content development for existing client and ...

A rapidly growing financial technology platform operating in the alternative investments space is hiring an Associate to join its Hedge Fund Finance team. · ...

We are a provider of specialized fund administration services. · Position Overview: · The Associate oversees the administrative support and investor relations related to client funds. · ...

The firm is building a dedicated operating platform to support a complex registered fund structure governed by the '34 Act. · ...

This role sits within Fund Finance and is responsible for ensuring the accuracy, integrity, and timeliness of financial data across a portfolio of registered funds.The firm is expanding its Fund Finance team and is hiring a senior individual contributor (VP / AVP level) to play a ...

A fund finance associate position at a leading fintech platform in Salt Lake City. Responsibilities include reviewing monthly NAV packages, reconciling cash positions, validating portfolio valuations, and overseeing expense accruals. Required experience includes 3-8 years fund ac ...

+Job summary · iCapital is looking for an Associate to join its Fund Finance Private Capital team. · +Work with iCapital's implementation teams with regards to new business and fund launches. · Determine commitment sizes to underlying funds and conduct analysis on feeder fund exp ...

iCapital is looking for an Associate to join its Fund Finance Private Capital team. · ...

A financial services firm is seeking an experienced paralegal to support governance and entity administration across a suite of registered investment funds. · ...