- Robert Half Finance & Accounting (Greenwich, CT)
- Description Power & Gas: Hedge Fund - Senior Product Control. Our client a Hedge Fund based in Greenwich, CT (next to train station) is building out their ... physical Nat Gas and Power trading businesses. This role reports to the COO and provides daily trading (P& L and atribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist build out risk… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Fantastic and rare opportunity for a Senior Fund Accountant to join a multi-billion dollar asset management firm! Truly rare opportunity as the ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …many different fund types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with ... and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, … more
- Affinius Capital (Dallas, TX)
- …characteristics. For more information, visit affiniuscapital.com. **Job Description** The Vice President/ Senior Vice President Fund Financial Operations (FFO) is ... the firm. + **Stakeholder Engagement:** + Serve as the senior liaison to fund administrators, auditors, and...+ Serve as the senior liaison to fund administrators, auditors, and key service providers; collaborate with… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- Wellington (Needham, AL)
- …value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and ... operations for these funds. The Fund Controller sits within the Fund Control and Operations team in Fund Services and will oversee centralized tasks and… more
- Wellington (Boston, MA)
- …a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing ... well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… more
- UMB Bank (Chadds Ford, PA)
- …fund 's Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. ... and accompanying notes. Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager, the monthly financial… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager, the monthly financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused ... to unique deal types, investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role in … more
- BlackRock (San Francisco, CA)
- …verbal and written communication capabilities with all levels, including portfolio managers, fund directors, external auditors, senior management, and vendors. + ... Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares...our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax ( Senior Associate level in public accounting also ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...structures, and hands-on asset management. The Role As a Fund Manager, you'll play a critical role in … more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 80000.00 To 90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- State of Michigan (East Lansing, MI)
- …for the multi-billion-dollar State of Michigan Retirement Systems (SMRS) pension fund . The Senior Assistant Investment Manager/Assistant Administrator will ... Senior Assistant Investment Manager 16 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5191488) Apply Senior Assistant Investment Manager… more
- Brown University (Providence, RI)
- Job Description: The Brown Annual Fund is seeking a Senior Reunion Giving Officer to join their Reunion Giving team. The Senior Reunion Giving Officer ... fostering a culture of philanthropy across each class. The Senior Reunion Giving Officer plan s and execute s...committed to supporting current use giving to the Annual Fund through volunteer engagement, management, and fundraising. Education and… more
- Dana-Farber Cancer Institute (Brookline, MA)
- …gifts, principal gifts, major gifts, annual gifts, planned gifts, institutional, and Jimmy Fund portfolios. The Senior Director will serve as a key member ... The Senior Director of Events is responsible for overseeing...works with the utmost professionalism to support the Division's senior management and Dana-Farber leadership, including by directly supporting… more
- Deloitte (Chicago, IL)
- …unlock new levels of financial and operational excellence. Work you'll do The Senior Business Solution Analysis Lead oversees a team that performs accounting and ... for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real...a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply… more
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