- Creative Financial Staffing (Boston, MA)
- …and investor reports Monitor accounting and reporting compliance with Fund /Account partnership agreements, investor side letters and debt instrument ... Our client, a professional services /management company in Downtown Boston, has an immediate...Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified, and recorded… more
- Fidelity TalentSource LLC (Westlake, TX)
- …support the day-to-day operations of the Fidelity Charitable Pooled Income Fund (PIF). Day-to-day operations of PIF include: account maintenance, facilitating ... will support the operational excellence of the Pooled Income Fund . As time permits, the Analyst may be asked...Interest in investment products and money movement Superior customer service and issue resolution skills Expertise in defining and… more
- Fidelity TalentSource LLC (Durham, NC)
- …money movement relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with the manual ... identifying money movement needs, downloading statements and notices from investor portals, accurately tracking/communicating the needed money movement and recording… more
- Fidelity TalentSource LLC (Durham, NC)
- …and digitize manual processes for our donors and advisors, while helping our service delivery partners. The Product Owner for this team will ensure alignment on ... ongoing planning and management of a roadmap that serves National Charitable Services , Donor Solutions Product Area. Partnering cross squad dependencies while taking… more
- Fidelity TalentSource LLC (Boston, MA)
- …of FMR and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real estate, venture capital and later-stage ... operating companies, dedicated vehicles for minority equity investments, and very limited fund investments. This position will report to the Head of Real Assets.… more
- Creative Financial Staffing (Houston, TX)
- …accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with various ... teams to ensure accuracy, consistency and timeliness in financial reports. Monitor fund level investment activity, liquidity and available commitments, and initiate … more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with evolving priorities General knowledge of investments and the mutual fund industry and regulations The Value You Deliver Delivering detailed, scalable ... Canadian registered funds, and certain institutional products. Your understanding of mutual fund operations will facilitate adapting quickly to the role. You will… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …degree encouraged in accounting, finance or business 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably ... SIMPLE and SCALABLE shareholder reporting solutions. We are the largest service line within Fidelity Funds and Investment Operations, responsible for producing… more
- Fidelity TalentSource LLC (Naperville, IL)
- …sales roleWe believe that three or more years of management within a financial services environment is helpfulWe require an active Series 9/10, 7 and 66 licenses ... the branch is to drive business opportunities by building a strong sales and service team that will embrace the company brand and cultivate revenue while ensuring… more
- Fidelity TalentSource LLC (Boston, MA)
- Venture Fellow Fine Structure Ventures, a venture fund affiliated with FMR Corp, the parent company of Fidelity Investments, is currently seeking a Venture Fellow to ... Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from all backgrounds, including… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …large public sector clients.\u00A0 We are looking for an experienced financial services professional who has experience in alternative credit. The ideal candidate ... Product Development, Marketing, Sales, Consultant Relations, Asset Management, and Client Service functions. The Expertise and Skills You BringBachelor s degree… more
- Fidelity TalentSource LLC (Boston, MA)
- …public sector clients.\u00A0 We are looking for an experienced financial services professional who has experience in the liquid alternatives industry.\u00A0 The ... Product Development, Marketing, Sales, Consultant Relations, Asset Management, and Client Service functions. The Expertise and Skills You BringBachelor s degree… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …our mission to deliver the best experience to our customers, comprising of Hedge Fund clients and Fidelity prime business. You will be a team of skilled ... Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from all backgrounds, including… more
- Morgan Stanley (NY)
- …Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** * Fund Services - Investor Services… more
- Morgan Stanley (NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services * This wholly owned subsidiary of Morgan Stanley administers over ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… more
- Bell Partners (Alexandria, VA)
- …with cross-functional teams, including Portfolio Management, Partners Solutions, Asset Management, Fund Accounting and Investor Relations to align corporate ... to our residents, partners, and associates. The VP HNW Investor Relations will utilize their skills in relationship-management, finance,...+ Participate in strategic planning with the EVP Client Services and the SVP Partner Solutions to set and… more
- Affinius Capital (New York, NY)
- …based team, the Director -or- Senior Director will support all efforts in fund launch oversight, investor relations/ services , marketing materials, project ... throughout the business. **_Essential Duties:_** + Create, edit, and maintain investor presentations, diligence materials and other marketing materials to ensure… 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. Position Summary: As an Associate ... you will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity… more
- CBRE (Los Angeles, CA)
- Senior Fund Accounting Controller Job ID 162224 Posted 10-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... advice to the leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review… more
- Robert Half Finance & Accounting (Chicago, IL)
- … documents used in quarterly valuation and close process + Review quarterly fund financials, investor statements, and expense memos prepared by third-party ... needs + Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements Qualifications and Skills… more
