• Associate II - Global Fund Services…

    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 (10/11/24)
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  • Hedge Fund Accountant - IM…

    Morgan Stanley (New York, NY)
    …in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service providers, ... to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:**… more
    Morgan Stanley (09/13/24)
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  • Commodities Vessel Operations - Hedge…

    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
    Robert Half Finance & Accounting (10/28/24)
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  • Private Fund Operations Associate

    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
    Robert Half Finance & Accounting (09/19/24)
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  • Open-End Fund Financial Controller (San…

    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
    Affinius Capital (10/15/24)
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  • Vice President, Alternative Fund Controller

    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
    BlackRock (10/23/24)
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  • Mutual Fund Administrator

    US Bank (Glendora, CA)
    …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or… more
    US Bank (10/22/24)
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  • Asset Management - Fund Controller…

    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
    JPMorgan Chase (10/23/24)
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  • Accounting Associate, Fund Programs…

    Principal Financial Group (Charlotte, NC)
    …Oversight team. In this role, you'll be responsible for performing day-to-day Fund Operations activities. Duties include following established procedures in a ... Bachelor's degree or equivalent, plus minimum 2+ years' work experience in Fund related operations support role or related field. + Fund accounting… more
    Principal Financial Group (11/01/24)
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  • Fund Accounting Group Manager - SVP…

    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
    Citigroup (09/04/24)
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  • Operations Analyst and Trader - Quant…

    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
    Robert Half Finance & Accounting (11/03/24)
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  • Trust Fund Program Specialist (Trust…

    Justice, Bureau of Prisons/Federal Prison System (Forrest City, AR)
    …correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties ... of humanity and normalcy, we develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP)… more
    Justice, Bureau of Prisons/Federal Prison System (10/25/24)
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  • Head of Risk, Global Investment Service…

    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
    Vanguard (09/18/24)
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  • Operations Manager - Global Fund

    US Bank (Milwaukee, WI)
    …activities for assigned functional areas/regions. Ensures quality service and effective operations support for all of the assigned internal and external customers. ... procedures affecting assigned units, coordinating system conversions from an operations perspective. **Basic Qualifications** - Bachelor's degree, or equivalent work… more
    US Bank (10/18/24)
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  • Sr. Associate, Client Care

    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
    CBRE (09/10/24)
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  • Controller

    Robert Half Finance & Accounting (Dallas, TX)
    …the operations of the private funds including accounting, financial reporting, and fund operations . The Controller reports to the Managing Director with the ... management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.… more
    Robert Half Finance & Accounting (10/01/24)
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  • Senior Investment Accountant

    Randstad US (Harrisburg, PA)
    …investment firm / financial services company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant, Operations Analyst or a Fund Administrator and are ... of experience in mutual fund accounting, hedge fund accounting, investment accounting or operations accounting within an asset management and / or banking… more
    Randstad US (10/23/24)
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  • Mutual Fund Administrator

    US Bank (Milwaukee, WI)
    …be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end ... fund and/or business development company client. In Mutual Fund Administration, we value clients first and employees always. We take pride in doing the right… more
    US Bank (10/03/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (Harrisburg, PA)
    …Business, Accounting, or related field * Experience in RIA Wealth Management Operations , Private Equity or Hedge fund administration or equivalent position ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in... Accountant, you will be instrumental in managing day-to-day operations , preparing compliance reports, and overseeing the investment process.… more
    Robert Half Finance & Accounting (10/01/24)
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  • Shareholder Services Representative - Analyst

    Neuberger Berman (New York, NY)
    …retail shareholder clients by processing trades, providing client service and fund operations requests. **Primary Responsibilities:** + Provide customer service ... + Serve as the main point of contact between direct shareholders and the Fund 's transfer agent + Identify appropriate fund and/or service based on inquiries… more
    Neuberger Berman (10/13/24)
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