- Deutsche Bank (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: ... and reporting systems, and aid various teams involved in the product development process including Portfolio Management, Compliance, Governance, and Client… more
- State Street Corporation (Clifton, NJ)
- What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor colleagues at the associate levels. Managing ... candidate preferred At least 5 to 6 years of Fund Accounting experience, including 3+ years of...asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial… more
- State Street Corporation (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to Hedge ... tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting ...asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub… more
- SS&C Technologies (New York, NY)
- …rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region Locations: ... Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave,… more
- Goldman Sachs, Inc. (Jersey City, NJ)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...meet the reporting obligations of a public financial institution. Product Control is responsible for the integrity of the… more
- Ares Management Corporation (New York, NY)
- …New York office. The candidate will be responsible for assisting with product development , fundraising, creation of marketing materials, due diligence execution, ... investment capabilities and commercial sense. Experience with investor relations/business development from a placement agent/private direct lending fund ,… more
- AllianceBernstein Holding LP (Austin, TX)
- …a professional to join AB-PCI's Financial Reporting Team which focuses on Performance, Fund Accounting and Investor/ Fund Reporting, working in partnership ... as well as AB's Financial Control Team ("FC"), business development and product development teams....role will provide exposure to all aspects of performance, Fund accounting , and reporting while providing opportunity… more
- Great Wolf Resorts (Kansas City, KS)
- …career : A great place to start or advance your career with cross-training, scholarship fund , and talent development programs at all levels * Great Perks : Take ... support through our Employee Assistance Program and Employee Relief Fund * Celebrate Your Uniqueness : Join a team...any overnight period Confirm receipt of shipment and ensure product count matches that of purchase orders, keeping accurate… more
- Arootah (New York, NY)
- …support Hedge Funds and Family Offices. Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is ... to provide top business advisory services to our hedge fund client base. We focus our Business Consulting on the multi-faceted needs of Hedge Funds and Family… more
- Ramp (New York, NY)
- …year. Ramp's investors include Thrive Capital, Sands Capital, General Catalyst, Founders Fund , Khosla Ventures, Sequoia Capital, Greylock, and Redpoint, as well as ... strategy, and working closely with leaders across Sales, Marketing, Operations, Risk, Product , and the executive team to drive positive outcomes for this segment.… more
- The Citco Group Limited (Dublin, CA)
- …Your Role: Work closely with clients and business to assess client fund servicing needs, design target operating models and identify technology solutions best ... client & the wider Citco business Provide subject matter expertise and deep product knowledge of Real Assets Collaborate with leadership to identify and prioritize… more
- Douglas County School District (Castle Rock, CO)
- …analysis. Supports the district-wide capital budget process, to include budget development , consolidation, analysis and documentation of financial data used to: ... budget projections. Create and continually refine budget forecast models, by fund , including current and rolling five-year capital budget forecast model including… more
- State Street Corporation (Princeton, NJ)
- …to deliver effective investment solutions. From Middle office, Core custody, accounting , fund administration and shareholder recordkeeping, to complete ... asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...help you match your needs. And our wealth of development programs and educational support will help you reach… more
- Wausau Supply Company (Schofield, WI)
- …+ 100% Employee Owned + Employee Stock Ownership Program + 401K Retirement Fund - Additional opportunity for employee to contribute + Health, Dental, Vision, Short ... Disability + Employee Assistance Program + Opportunity for advancement + Training and development + Employee Material Purchase Program WHAT THIS ROLE WILL BE DOING:… more
- BlackRock (Wilmington, DE)
- …expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new ... + Group project opportunities related to implementation of new product accounting , operational procedures, and planning /...plus. + 5 - 9+ years of investment / fund accounting / public accounting … more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... and improve their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock's… more
- JPMorgan Chase (Boston, MA)
- … product management or a relevant domain area + Advanced knowledge of the product development life cycle, design, and data analytics + Proven ability to lead ... product roadmap + Owns, maintains, and develops a product backlog that enables development to support the overall strategic roadmap and value proposition +… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Wellington (Boston, MA)
- …with fund administrator and auditors + Contribute industry and operational knowledge to product development and new fund launches + Help to enhance and ... a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting.… more
