- 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
- The Hartford (Wayne, PA)
- Fund Accounting Consultant - 87FG5E We're...departments such as fund tax, financial reporting fund operations, product development , legal ... the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... 10 years operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/ product /instruments for the… more
- JPMorgan Chase (Jersey City, NJ)
- …As a Fund Controller Associate you will participate in and support new fund development and implementation efforts as well as other product related ... As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and… more
- Neuberger Berman (New York, NY)
- …the implementation of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Robert Half Legal (Nashville, TN)
- …and organizational tasks related to mutual funds & ETFs ✔️ Assist in fund product development , launches, and reorganizations ✔️ Prepare materials ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- BlackRock (New York, NY)
- …years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth...accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- Citigroup (Columbus, OH)
- …activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... of the Financial Administration departmental training courses as well as coordinate development of new training materials on an as needed basis; * Participate… more
- Vanguard (Malvern, PA)
- …responsible for developing and performing critical functions directly impacting alternative investment fund accounting . Serves as the senior process owner for ... others at Vanguard utilizing advanced knowledge of alternative investment accounting . Serves as an industry expert and is a...a member of various industry groups. + Leads the development of the departmental business plan and budget by… more
- BlackRock (Wilmington, DE)
- …us to bring to bear BlackRock's extensive resources in risk management, product development , client service, and operational support. Role Responsibility As ... fund ownership. + Engage team members in career development conversations to promote growth and skill improvement. +...15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a… more
- Lincoln Financial (Radnor, PA)
- …* 1-3+ progressively increasing industry related work experience within mutual fund accounting /administration or public administration that directly aligns with ... operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, you will be responsible for placing trades prior to… more
- CACI International (Chantilly, VA)
- Finance & Accounting Senior Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: TS/SCI with Polygraph Employee ... * * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity of… more
- Robert Half Finance & Accounting (Stites, IL)
- …and manage overall fund operating procedures. * Conduct analyses related to product development and new initiatives for review by senior management. * ... location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You… more
- Robert Half Finance & Accounting (New York, NY)
- …days remote. The Private Credit Tax Director is responsible for the strategic development of tax related policy and documentation, oversight of third party service ... for private credit funds, including existing funds and new product launches + Taxability of transactions, including loan origination,...CRS, and other similar tax regime reporting requirements + Accounting for income taxes under ASC 740 + Tax… more
- JPMorgan Chase (Boston, MA)
- … definitions & strategy. + Present product offering to clients alongside Fund Accounting , Middle Office, and Margin Services. + Partner with Client Service ... management. The team supports Middle Office, Margin Services, and Fund Accounting businesses to deliver an integrated...improve cross- product operating models. + Partner with Product Development on delivery of strategic change… more
- Wells Fargo (Charlotte, NC)
- …marketing, legal, compliance and operations **Required Qualifications:** + 5+ years of Product Management, product development , strategic planning, process ... and alternative investment consultants on existing and new hedge fund and private capital product offerings +...**Desired Qualifications:** + A BS/BA degree or higher in accounting , finance, or economics + Experience developing and cultivating… more