- The Sports Facilities Companies (Washington, DC)
- …and coordinate an organization's financial and budget activities in order to fund operations , maximize investments, and increase efficiency Direct human ... Ice Rink Sports Facilities Management, LLC LOCATION: Washington, DC DEPARTMENT: OPERATIONS REPORTS TO: VP OF VENUE MANAGEMENT STATUS: FULL-TIME (EXEMPT) ABOUT… more
- Merck & Co. (Rahway, NJ)
- …venture investments in healthcare as part of our Global Health Innovation fund . Together, we identify business critical challenges, create and evaluate options, and ... Acquisitions Divestitures, Adaptability, Analytical Tools, Business, Business Management, Business Operations , Business Transformation, Commercial Acumen, Communication, Data-Driven Decision Making,… more
- Vaco by Highspring (New Britain, CT)
- …and sustaining its mission-driven work.Key Responsibilities:Lead all financial operations including budgeting, forecasting, reporting, and compliance.Manage and ... audits.Manage and monitor grant funding, contract budgets, and restricted/unrestricted fund tracking.Develop and implement internal controls, financial policies, and… more
- Vaco by Highspring (Memphis, TN)
- …prepare investment valuations, cash movements, and investor/investment activities, and ongoing operations for the Funds and Management Company.* Annual Audit and ... High proficiency in Excel Preferred Qualifications:* Proficient knowledge of fund accounting, specifically in alternative assets* Accounting and valuation knowledge… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …timely execution and alignment with priorities. Oversee enterprise HR operations and strategic enablement including budget planning, vendor management, compliance ... reporting, quarterly business reporting and HR policy governance. Lead HR innovation through the design, development and implementation of the digital HR transformation strategy, including the effective and appropriate use of AI within the function. Partners… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic world ... firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented, analytical, and thrive… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique chance to develop deep expertise… more
- Lincoln Financial (Fort Wayne, IN)
- …reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain experience ... Role at a Glance** This position provides support and coordination of financial operations for the insurance company separate accounts and LVIP Trust mutual fund… more
- Justice, Bureau of Prisons/Federal Prison System (Florence, CO)
- …and Trust Fund . GS-13: Experience providing direction for all Trust Fund operations within a multi-institution complex to include the planning, coordination, ... and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations , methods and procedures of Trust Fund and… more
- Justice, Bureau of Prisons/Federal Prison System (Duluth, MN)
- …experience are: Experience working in areas of Financial Management and Trust Fund operations to include budgeting, accounting, procurement, laundry, warehouse, ... (TRULINCS). Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . OR Combination of Education and Experience: Have… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The… more
- Robert Half Finance & Accounting (New York, NY)
- …contact for managing fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan… more
- Lincoln Financial (Fort Wayne, IN)
- …legal project management and guidance regarding the proprietary funds, including advice regarding fund operations and fund board matters. Familiarity with ... vendor contracts for services supporting the advisor and the mutual fund complex. * Drafting, negotiating, and interpreting participation agreements, shareholder… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Francisco office. This is a high-impact role with immediate visibility across fund operations , financial reporting, and investor relations. You'll work closely ... innovation, and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and detail-oriented… more
- Syracuse University (Syracuse, NY)
- …Annual Fund and External Sales will provide oversight for all CAF annual fund operations with a focus on growing our philanthropic pipeline and grass-roots ... GM/Chief Revenue Office the Assistant Athletic Director for Annual Fund & External is a position responsible for overseeing...is a position responsible for overseeing a comprehensive annual fund strategy and the acting liaison for Legends, within… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Manager III within JPMorganChase, you will be a key player in fund servicing operations , leveraging your deep knowledge of fund accounting and administration… more
- Robert Half Finance & Accounting (Washington, DC)
- …your contributions integral to organizational success. Key Responsibilities: + Oversee fund accounting operations , including capital calls, distributions, and ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready...help expand and enhance the firm's accounting, reporting, and operations functions. This role offers broad exposure to multiple… more
- JPMorgan Chase (Plano, TX)
- … Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations . Your primary focus will be on executing routine ... various teams. You will also apply your knowledge of fund servicing to ensure smooth operations , while...knowledge of fund servicing to ensure smooth operations , while also identifying opportunities for process improvements. Your… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Texas. This role is integral to ensuring the accuracy and efficiency of fund accounting operations while delivering critical financial insights to stakeholders. ... * Solid experience with account reconciliation and journal entries. * Familiarity with fund accounting operations , including complex P& L allocations and NAV… more
