- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + 5 plus years of experience in fund operations + Strong technical skills including fund accounting ... business areas and/or functions to deliver results + Experience in fund operations , preferably in client-facing roles JPMorganChase, one of the oldest financial… more
- JPMorgan Chase (Boston, MA)
- …sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a ... qualifications, capabilities, and skills** + 2 plus years of experience in Fund Accounting Operations or related experience in fund services + Have a… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Vessel Operations - Hedge Fund . Our client an established Hedge Fund continues to build out their Physical commodities trading ... businesses. The position is open due to a promotion and supports a Senior Metals Operator with logistics / traffic functions such as: scheduling metals shipments (vessel), contracts, invoicing, and hand holding clients. The firm in known for top talent,… more
- Insight Global (Jeffersonville, IN)
- Job Description This position reports to the Operations Manager, Fund Services. This position has no reporting staff. Essential Job Accountabilities Process ... https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements 1-3 years experience in Operations with knowledge of trust accounting systems preferred. Bachelors… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines for alternative… more
- Justice, Bureau of Prisons/Federal Prison System (Lexington, KY)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include budgeting, accounting, procurement, laundry, warehouse, ... Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . GS-12: Experience providing administrative and managerial… more
- Affinius Capital (San Antonio, TX)
- …to guide investment strategy, for the purposes of evaluating acquisitions, dispositions and fund operations . + Own delivery of financial and other data required ... seeking a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a… more
- BlackRock (Wilmington, DE)
- …+ Prior experience managing or driving tactical or strategic projects around fund operations (eg conversions, data migrations, process changes, etc.); + ... portfolio management teams and clients. GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production...environment that they operate within the space. As a Fund Controller you will participate in and support new… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Lincoln Financial Group (Radnor, PA)
- …prioritize problem resolution and manage daily workload + Represent the interests of Fund Accounting & Operations (FAO) by attending pertinent meetings + Stay ... at a Glance** Lincoln is excited to hire a Specialist, Mutual Fund Financial Reporting to join our Fund Management team. The principal purpose of the role is to… more
- Citigroup (Tampa, FL)
- …results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... units and prioritize business development requirements to completion. **Responsibilities:** + Manage fund accounting operations at a site or functional level… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or Finance. + 2 - 4 years of experience in private equity or hedge fund accounting/ operations or in public accounting. + Extensive knowledge of GAAP. + Strong ... contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant, Hedge Fund Location: San Francisco Salary: 80,000-120,000 + bonus About The Company:… more
- T. Rowe Price (Owings Mills, MD)
- …of total relevant work experience + Previous Asset Management / Mutual Fund /Investment Operations experience Preferred Qualifications: + Demonstrates capability ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location: San Francisco Salary: ... Requirements Qualifications: + 2 to 4 years of experience in investment operations , fund accounting, or a related industry. + Knowledge of financial instruments… more
- Vanguard (Malvern, PA)
- …frameworks to support effective risk guidance and oversight of Vanguard's investment and fund operations globally. In this role you will lead risk activities, ... the primary risk partner for the leadership of Vanguard's critical investment operations that work with portfolio management functions to facilitate trading, manage… more
- Aston Carter (Boston, MA)
- …Directors and Fund Management with timely, essential and accurate reporting of Fund operations . * Oversee correspondence for distribution to Fund ... for them. The job will require reviewing of each fund including financial statement review at a high level....into April. Responsibilities: * Overseeing the production of the Fund 's quarterly, semi-annual, and annual reports to shareholders and… more
- Aston Carter (Boston, MA)
- …Directors and Fund Management with timely, essential and accurate reporting of Fund operations . + Oversee correspondence for distribution to Fund ... Description: Responsibilities: + Overseeing the production of the Fund 's quarterly, semi-annual, and annual reports to shareholders and file with the SEC + Reviewing… more
- CBRE (Los Angeles, CA)
- …workflow to fund teams, capital raising teams, collaborating with Legal counsel/ fund administrators/ fund operations on fund documents, and ... and client service for its flagship US enhanced return fund series. Reporting directly to the Head of Client...the launch of CBRE IM's flagship US enhanced return fund series' latest vintage. The Client Care Group (CCG),… more
- Aston Carter (Boston, MA)
- …Directors and Fund Management with timely, essential and accurate reporting of Fund operations . * Oversee correspondence for distribution to Fund ... 6th and last about 3-4 months. You will be doing year-end review of mutual fund financial statements for N-PORT, N-CEN, N-CSR funds. 3+ month contract to start, but… more