- Robert Half Finance & Accounting (Palo Alto, CA)
- …is partnering with a leading global venture capital firm to hire a Senior Fund Operations and Data Analyst. This is an exciting opportunity for someone ... accounting, and data systems to work at the intersection of fund operations , technology, and analytics while supporting a growing, high-performing investment… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior ... Fund Operations & Data Analyst to join...Fund Operations & Data Analyst to join a high-performing finance... team. This role sits at the crossroads of fund operations , technology, and data analytics, ensuring… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... operations team. This role sits at the intersection of fund operations , technology, and data analytics, ensuring systems and processes scale effectively as… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique chance to develop deep expertise… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Manager III within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge of fund accounting and… more
- JPMorgan Chase (Boston, MA)
- …Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund ... Join JPMorganChase as a Fund Servicing Associate II and be at the...complete tasks accurately and timely. + Partner with various Operations Teams, Technology, Product, Sales, Program Management. + Identify… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- JPMorgan Chase (Boston, MA)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... and financial controllers to streamline processes and enhance efficiency in fund servicing operations . + Foster a collaborative environment by leveraging… more
- JPMorgan Chase (Boston, MA)
- …Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting ... outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client impacts and… more
- JPMorgan Chase (Boston, MA)
- … Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations . Your primary focus will be on executing routine ... various teams. You will also apply your knowledge of fund servicing to ensure smooth operations , while...knowledge of fund servicing to ensure smooth operations , while also identifying opportunities for process improvements. Your… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The… more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …of this qualifying experience are: Experience providing direction for all Trust Fund operations within a multi-institution complex to include the planning, ... and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations , methods and procedures of Trust Fund and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations , cross-functional exposure, and sophisticated investment structures. ... PE vehicles. This Manager will play a key role in financial reporting, fund accounting, operations , and compliance for credit-focused and private equity… more
- Edward Jones (Dallas, TX)
- …Distributor). + Oversee due diligence and performance of strategic partners and vendors. ** Fund Operations & Transitions** + Oversee execution of large-scale ... opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money… more
- Robert Half Finance & Accounting (New York, NY)
- …York. In this role, you will play a critical part in managing fund operations , ensuring accurate financial reporting, and maintaining compliance with accounting ... experience in fund accounting with a strong understanding of financial operations . * Proficiency in handling waterfall calculations and fund distributions. *… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller Asset Management Client Service division the...Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Key Responsibilities As a Fund Manager, you will take on elevated ownership across fund operations , reporting, and team oversight: + Oversee all Fund and ... reporting packages prepared by the accounting team + Advise on complex, non-routine fund or transaction issues + Lead, mentor, and develop junior staff + Collaborate… more
- Syracuse University (Syracuse, NY)
- …Annual Fund and External Sales will provide oversight for all CAF annual fund operations with a focus on growing our philanthropic pipeline and grass-roots ... GM/Chief Revenue Office the Assistant Athletic Director for Annual Fund & External is a position responsible for overseeing...is a position responsible for overseeing a comprehensive annual fund strategy and the acting liaison for Legends, within… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Why This Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth opportunities ... rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals,...cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,… more
- US Bank (Milwaukee, WI)
- …equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… more
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