- Manulife (Boston, MA)
- …Canada, the Philippines, and other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This role is ... consists of teams of professionals who manage the daily operations of fund offerings from various perspectives, including financial reporting, fund… 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
- 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 our fund servicing operations , leveraging your deep knowledge of fund accounting and… more
- JPMorgan Chase (Boston, MA)
- …Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund ... Join JPMorganChase as a Fund Servicing Associate II and be at the...complete tasks accurately and timely. + Partner with various Operations Teams, Technology, Product, Sales, Program Management. + Identify… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... Business Central, Bloomberg + Bachelor or Master Degree in Accounting. The Fund Accounting & Operations role requires 4 days per week in the midtown Manhattan… more
- JPMorgan Chase (Boston, MA)
- … 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 Management Resources (New York, NY)
- Description We are looking for an experienced Operations / Fund Accountant to join our team in New York, New York. This is a contract position with the potential ... and reliability in reporting. * Collaborate with relevant stakeholders to streamline fund accounting operations and improve efficiency. Requirements * Minimum of… more
- JPMorgan Chase (Newark, DE)
- …hedge fund trade support. You will leverage your expertise in fund operations , client onboarding, and process optimization to deliver operational excellence ... skills:** + Bachelor's degree required. + 4+ years of experience in fund operations , alternatives, hedge funds, or asset management, with a proven track record… 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
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …of this qualifying experience are: Experience providing direction for all Trust Fund operations within a multi-institution complex to include the planning, ... and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations , methods and procedures of Trust Fund and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations , cross-functional exposure, and sophisticated investment structures. ... This Manager/Senior Manager will play a key role in financial reporting, fund accounting, operations , and compliance for credit-focused and private equity… more
- US Bank (Milwaukee, WI)
- …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... Supervisor you will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements As a Fund Manager, you will take on elevated ownership across fund operations , reporting, and team oversight: + Oversee all Fund and ... year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles and underlying portfolios + Partners closely with HC… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accountant / Fund Manager will play a key role in fund operations , financial reporting, cash management, and investor support across multiple private ... LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller Asset Management Client Service division the...Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Role As a Fund Manager, you'll play a critical role in fund operations , financial reporting, cash management, and investor support across multiple private ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...a small, highly collaborative team. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and internal stakeholders to ensure accuracy, efficiency, and excellence across all fund operations . What You'll Do + Manage relationships with external ... and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment... fund administrators and review key investor reporting deliverables. +… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …administrators and internal teams to ensure accuracy, efficiency, and excellence across all fund operations and accounting functions. What You'll Do + Manage ... and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment...relationships with external fund administrators and review all investor reporting deliverables +… more
- Syracuse University (Syracuse, NY)
- …of Development, Annual Fund will provide oversight for all 'CAF annual fund operations with a focus on growing our philanthropic pipeline and grass-roots ... President for Athletics Development the Assistant Athletic Director of Development, Annual Fund is a position responsible for overseeing a comprehensive annual … more