- Tris Pharma (Monmouth Junction, NJ)
- …an immediate opening in our Monmouth Junction, NJ facility for a Senior Manager , Business Development.The primary role of the Senior Manager , Business ... pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize… more
- Vanguard (Malvern, PA)
- The Corporate Actions Manager leads a Fund & Investment Operations team to achieve fund and investment operational and strategic objectives. This role ... service level agreements are met, and drives process improvement efforts. The Corporate Actions Manager : + Hires, evaluates, and supervises crew. Provides… more
- Cypress Creek Renewables (New York, NY)
- Fund Manager /Senior Fund ...Calculate cash distributions, and other financial obligations for the fund ; optimize cash distributions to CCR corporate ... Overview Cypress Creek Renewables is looking to hire a Fund Manager / Sr. Fund ...processes through automation and data analytics. + Support all corporate and project transactional due diligence; lead transition of… more
- Robert Half Finance & Accounting (San Jose, CA)
- …funds, a traditional real estate private equity fund , and a Statutory Trust fund . The Role The Tax Accounting Manager will oversee all accounting activities ... their entities, projects, and properties. Utilizing expertise in public accounting and corporate taxation, the Tax Accounting Manager will support my client's… more
- Janus Henderson Investors (Denver, CO)
- …these goals. Develop policies and procedures consistent with departmental and corporate strategies + Develop and coordinate departmental budget and staffing ... Complimentary subscription to Headspace - the mindfulness app + Corporate membership to ClassPass and other health and well-being...skills: + Understanding of relevant US open end mutual fund regulation and its application to fund … more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely with ... the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...service by building a strong relationship with the investment manager and any other third parties. + Become proficient… more
- UMB Bank (Milwaukee, WI)
- …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... The **UMB Registered Fund team** , which manages the daily accounting,...and expense accruals to ensure GAAP compliance + Analyze corporate action application for GAAP compliance + Reconcile cash… more
- Wellington (Needham, AL)
- …The Lead Fund Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control & Operations team. RESPONSIBILITIES . ... as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment...the self-motivation to work independently while keeping the team manager and other stakeholders aware of progress. . Superior… more
- Morgan Stanley (Purchase, NY)
- Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $550 billion of private fund (hedge fund , private ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... support of the team and community involvement. * Maintain knowledge of corporate banking, credit and non-credit products, trust, real estate, treasury management and… more
- Wellington (Boston, MA)
- …problem solver. He/she will have 15+ yrs of relevant experience leading equity hedge fund businesses. As a manager of investors, he/she must be credible with ... as part of the leadership team of our Hedge Fund Group (HFG). The HFG leadership team is responsible...first-hand investment experience, either as an Analyst or Portfolio Manager , would be advantageous Not sure you meet 100%… more
- Morgan Stanley (Alpharetta, GA)
- …such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years management experience ... days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information to… more
- K1 (Manhattan Beach, CA)
- …Review and monitor fund expense budget and payments + Manage internal corporate card expense review and approval process Requirements: + 1-4 years of public ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- Henry Ford Health System (Troy, MI)
- …review and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, assists ... the Fund Accounting Manager and Research Administration team...Microsoft Excel and Microsoft Word. Additional Information + Organization: Corporate Services + Department: Fund Accounting +… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... and hedge funds. As an Asset Management - Hedge Fund Investment Product Specialist - Vice President within JP...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- JPMorgan Chase (Boston, MA)
- JP Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and ... for clients. As a Financial Reporting Associate within the Fund Services team, you will be responsible for building...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- Robert Half Finance & Accounting (Orinda, CA)
- …client is an asset management firm that invests in consumer products. They are looking to close fund 9 before the end of the year and want to bring on a Senior Tax ... the industry. + BEAUTIFUL offices + Investing their newest fund this year, a huge $4B+ Fund ....including partner whitepaper estimates and final K-1s, partnership returns, corporate returns, 1099s, 1042s, 8804s, FATCA and CRS reporting… more
- Wellington (Boston, MA)
- …to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst ("Analyst") to join our Wellington Global Technology Long/Short fund . ... The Analyst will primarily cover Global Software working closely with the Portfolio Manager and team to generate, research, and implement investment ideas for the… more
- JPMorgan Chase (New York, NY)
- …Morgan Asset Management ( **JPMAM** ) is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across ... transportation, liquid alternatives and hedge funds. **Job Summary** The Fund Execution Team ( **FET** ) is a specialist...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- PNC (Philadelphia, PA)
- …have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in ... regular basis. Some responsibilities may be performed remotely, at the manager 's discretion Preferred experience: * Investment operations experience * Alternative… more
