Fund Finance Underwriter & Portfolio Manager
U.S. Bank
U.S. Bank's Fund Finance team seeks an Associate-level Underwriter / Portfolio Manager to join the Portfolio Management and Underwriting group. You will support underwriting, portfolio management, and collaboration with originations and relationship managers across complex fund structures and global sponsor bases. The role offers visibility into private equity sponsors, NAV-based collateral analyses, and a technology-forward operating model, with opportunities to influence credit quality and #J-18808-Ljbffr Us Bank
$117.73k - $138.5k
...Job Description U.S. Bank's Fund Finance ("FF") team is a market-leading... ...in structuring and underwriting subscription line facilities... ...enhance underwriting quality, portfolio monitoring, and operating efficiency... ...Underwriter / Portfolio Manager to join our Portfolio Management...SuggestedTemporary workWork experience placementWork at officeLocal area3 days per week- ...Fund Accountant The Fund Accountant reviews and analyzes the financial reporting on a property and fund level basis. This position... ...of monthly reviews with various departments including Asset Management and Property Management. Review and understanding of partnership...SuggestedWork at office
- SS&C Technologies seeks a Senior Associate for Private Markets Fund Accounting in Atlanta, GA (hybrid). You will manage bank reconciliations, journal entries, and comprehensive workpapers for diverse alternative investments, while maintaining high-quality deliverables...Suggested
- Job Summary: Manages and coordinates alternative fund administration for internal fund strategies. Works with outside fund administrator to deliver timely... ...environment. Minimum Education: Bachelor's degree in Finance, Business, or related field or an equivalent...SuggestedWork experience placementWork at office
- ...philanthropic organization based in Atlanta is seeking a Fund Accountant for its Impact Investing team. The role involves managing fund-level accounting and ensuring compliance... ...have technical expertise in private equity finance and a strong problem-solving mindset....Suggested
- ...leading private equity firm in Atlanta is seeking a Senior Fund Accountant to join their elite finance team. This role offers a competitive salary up to $115... ...include overseeing fund administrators, managing internal financial reporting, and producing financial...
- .... Role Overview As a Senior Fund Accountant, you support the overall... ...bank reconciliations, cash management, general ledger entries, and... ...Forecast fund and portfolio level liquidity for senior management... ...Bachelor’s degree in Accounting or Finance required; CPA or MBA a plus...Work at office
$146.35k - $232.7k
...can engage in meaningful work and grow your career. Let’s see what we can achieve. Together. Summary The Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, is a member of the...Work at officeRemote workRelocationRelocation package$98.21k - $144.71k
...here and having their voices heard. The Fund Accounting Alternative Investments Team provides... ...team that continues to add to our client portfolio. With additional clients and the... ...have a bachelor’s degree in accounting or finance or equivalent experience You have at least...Local areaFlexible hours- UMB Bank in Atlanta seeks a Lead Fund Accountant to manage accounting, bookkeeping, and reporting for our alternative investment funds. You will... ...relationships. The role requires a bachelor’s degree in accounting or finance and at least 6 years of fund accounting experience; a...
- Position Title: Fund Controller / Head of Fund Accounting & Operations... ...-strategy private investment manager investing in the enabling... ...its innovation and energy finance platforms. The Fund Controller... ...with firm leadership, portfolio management, auditors, tax providers...Full timeImmediate startFlexible hours
- Overlay Capital seeks a Fund Controller to serve as the internal owner of fund accounting, financial reporting, treasury controls, and administrator oversight for its energy finance funds and related vehicles. The role combines hands-on detail work with senior-level communication...
- Citizens Bank in Atlanta seeks a Business Banking Operations Underwriter PM III to assess and underwrite loan requests up to TCL $10MM,... ...sound financial analysis. You will collaborate with Relationship Managers, Credit Product Managers, and Credit Officers to structure...
$181.73k - $213.8k
...DescriptionCorporate Banking Portfolio Management Team Lead (PMTL) provides... ...Analyst for the Asset Based Finance (ABF) team. This leader is... ...with Relationship Managers, Underwriting, Risk Management,... ...parental leave401(k) and employer-funded retirement planPaid vacation...Full timeLocal area3 days per week- ...defined max-loss per pair and require fundamental review when statistical signals fire on names with company-specific news. Why Maverick funds this role: Pairs and stat-arb provide the firm with a low-beta P&L stream that diversifies away from directional and pure-vol books....Remote job
- ...mental stops alongside hard stops to avoid stop-runs in thin names, and accept that some days the best trade is no trade. Why Maverick funds this role: Small-caps remain inefficient because institutional capital can't deploy size into them. Maverick funds traders who have...Remote job
- ...financial services firm located in Atlanta is looking for a qualified Staff Accountant to provide full-cycle accounting support for various funds. The ideal candidate will hold a Bachelor's degree in accounting and possess foundational knowledge of GAAP with 0-2 years of...
$150k - $180k
...combined power of our distinctive investment management capabilities, we provide a wide range of... ...long-only and long/short equity portfolios that allow, among other things, a range of tax management techniques and funding options.About the Role:The Client Portfolio...Full timeWork at officeFlexible hours- The Manager of Fund Accounting is responsible for managing the activities of multiple clients... ...private equity funds. Prepares and reviews portfolio accounts, valuation, fee calculations... ...An undergraduate degree in accounting, finance, or other related discipline required,...Local area
- Trident Trust seeks a Manager of Fund Accounting to oversee multiple client engagements, supervise Senior and Staff Accountants, and ensure timely, accurate fund administration for hedge funds and private equity funds. The role emphasizes reviewing work, guiding staff,...
- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in...
- Position Overview Create and manage investment portfolios or perform portfolio... ...transaction Integral role in underwriting process for new investment... ...amendments and additional funding requests Review regular and... ...'s degree in Economics/Finance related field with 4+ years...Work experience placementWork at office
- ...combined power of our distinctive investment management capabilities, we provide a wide range of... ...planJob DescriptionThe IFI Client Portfolio Manager (CPM) acts as an integral part of... ...of active ETFs, various shares of mutual funds, separately managed accounts.Secondary...Full timeWork at officeHome officeFlexible hours
- ...Job Description Job Description The External Funding Compliance Manager will play a critical role in ensuring adherence to federal, state, and local regulations governing government funding programs relevant to the organization. This position involves monitoring compliance...Work at officeLocal area
- ...Plan and manage the Systems Architecture Team's budget to the program... ...with business priorities and funding cycles. Guide the team on... ..., Global Supply Chain, Finance, and other functional partners... ...driving standardization across the portfolio. Facilitate tracking of...
- ...businesses by removing finance as a friction to growth,... ...Risk team responsible for managing the credit risk of Liberis’ portfolios, which include designing... ..., Decision Science and Underwriting. Our mission is to grow... ...processing of new and repeat funding applications Gathering...Work at officeShift work3 days per week
$173.02k - $234.09k
...ll thrive as part of the Amgen team. Join us and transform the lives of patients while transforming your career.Amgen Oncology Portfolio Manager (AOPM) What you will doLet’s do this. Let’s change the world. We are the Oncology Business Unit Account Management team. Our...Long term contractFull timeContract workLocal areaFlexible hours$120k - $150k
Catastrophe Portfolio Modeling Manager - North AmericaMake your mark in Catastrophe ModelingThe North... ...experience building strong relationships with underwriters and underwriting portfolio managers.... ...(e.g., Mathematics, Statistics, Finance, etc.); or Masters degree in an...Full timeWork at office$100k - $196k
...this role: Wells Fargo’s Supply Chain Finance Group (“SCF”) supports companies with... ...and analytical Senior Secured Lending Underwriter to support the underwriting, approval,... ...Work with legal counsel, originators, portfolio managers, and other stakeholders to support transaction...Full timeContract workWork experience placementWork at office- Overview The Wealth Management Portfolio Manager is responsible for constructing and managing discretionary investment portfolios for high-net-worth individuals and institutions. This position has responsibility for leading the development of the investment strategy...Full timeLocal areaRemote work
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