- 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
- Justice, Bureau of Prisons/Federal Prison System (Ray Brook, NY)
- …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
- 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
- JPMorgan Chase (New York, NY)
- …services, Class Actions, and Valuation. Specific areas of responsibility include: + ** Fund Operations :** + **New Product Development and Changes:** + **Financial ... Controls:** + **Management Reporting:** + **Valuation Reporting:** + Lead and manage fund operations within the current oversight model. + Implement accounting… more
- US Bank (Oshkosh, WI)
- …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
- 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
- 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
- JPMorgan Chase (Wilmington, DE)
- As a Branch Operations Support and Fund Transfer Specialist you will assist in all middle office operations as it relates to the Financial Advisor teams ... This role is reporting into and will be supporting the Branch Operations Director. **Job responsibilities:** + Support Financial Advisor and new client on-boarding… 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
- 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
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank hedge fund ... to complement our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions Group. The candidate's… 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
- 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
- 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
- iCAST (Denver, CO)
- …email. + Scheduling meetings. + Other tasks as assigned Initial Goals: + Learn TBL Fund 's operations and requirements within 90 days + Organize tasks for this ... Who we are: TBL Fund is a national non‐profit community development financial...to the President and CFO to ensure that daily operations are carried out effectively and efficiently. In pursuit… more
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