- 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
- Vanguard (Malvern, PA)
- Vanguard has an opportunity open for an experienced and forward-thinking leader of Fund Services & Operations Resiliency and Oversight. This role is central to ... resilience, and foster a risk-smart, resilient culture across the Fund Ecosystem Organization which includes Back Office Operations... Fund Ecosystem Organization which includes Back Office Operations ( Fund Services & Oversight - FSO),… 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 Management Resources (New York, NY)
- …is an excellent opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations . Ideally hybrid, 3 ... of accounts to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity, hedge funds, and real estate investment trusts… 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 (Palo Alto, CA)
- …the typical busywork. The Role You'll support the Controller in managing fund operations , working closely with external administrators and service providers. ... Description Fund Accountant / Senior Fund Accountant - Venture Capital Finance Join a mission-driven investment firm focused on supporting breakthrough… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …This is a high-impact role with immediate responsibility and visibility across fund operations , reporting, and investor relations. You'll work closely with ... the professional development of our people. Your Next Opportunity: Fund Accountant - San Francisco We're looking for a...+ Support year-end audits and tax processes + Oversee fund cash flows, capital calls, and distributions + Partner… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …part of a highly collaborative accounting team and gain exposure to all aspects of fund operations , reporting, and investor relations. What You'll Do + Maintain ... innovation, and professional growth. The Opportunity We're seeking a Fund Accountant to join our San Francisco team. This...fund and GP general ledgers, including recording expenses, accruals,… 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
- Citigroup (Boston, MA)
- …results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... this role is to provide the Fund Accounting Operations teams with day-to-day technical support for applications and systems used in the delivery of activities… more
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