- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst, where you will play a pivotal role in managing and ... optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- 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
- 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 (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 (Waseca, MN)
- …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
- 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
- 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
- Broadridge Financial Solutions (Denver, CO)
- …internal and external auditors. + Fee accrual oversight and monitoring. + Support daily fund operations from trading to accounting + Proxy support for CIT ... expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team...program + Daily support to CIT Operations + Demonstrate a solid understanding of accounting principles… 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)
- …or venture capital. + Strong understanding of partnership accounting, capital structures, and fund operations . + Advanced Excel skills, including the use of ... reach Jennifer Fukumae on LinkedIn for prompt consideration! ** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: Mid-Level… 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
- Amazon (Santa Clara, CA)
- Description Amazon's Worldwide Operations Sustainability team (WWOS) is looking for a Program Manager (PM) to own the Leap Operations Sustainability Accelerator ... Leap is a funding program that provides budget for operations teams to trial emerging technologies and form industry.../ company sourcing, & coordinating with Amazon's Climate Pledge Fund team. A day in the life Amazon offers… 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
- Vanguard (Malvern, PA)
- Responsibilities: + Oversees complex derivatives operations tasks and transactional processes. Owns the analysis and review of derivatives valuation models, position ... and margin settlement functions to support investment management decisions by fund advisors. Supports the implementation of new approaches and processes. +… more
- Citigroup (Columbus, OH)
- …results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Justice, Bureau of Prisons/Federal Prison System (Otisville, NY)
- …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 (Minersville, PA)
- …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
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll blend your expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations . The firm fosters a ... fund performance and manage investment tracking. + Engage in fund and firm operations , including accounts payable, capital calls, and distributions. Reach out… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …a direct hire role. In this key role, you'll oversee the company's financial operations , including fund accounting, and the preparation of financial reports. The ... Description Job Title: Senior Fund Accountant Are you an experienced Fund...understanding of GAAP, to ensure accurate and timely financial operations . Key Responsibilities: + Perform daily cash reconciliations and… more
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