- Merck & Co. (Rahway, NJ)
- … Operations , Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations , Preparation of Financial Reports, Team Leadership-Preferred ... by identifying and evaluating new payment platforms, partners, and products. Operations & OversightOversee all payments-related operations including… more
- 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
- JPMorgan Chase (Boston, MA)
- …solutions. You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations ** within the Fund Servicing team at JPMorganChase, ... across multiple areas of the ETF team including Basket Operations , Order Taking, AP Services & Settlements, Transfer Agent...testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and… 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
- Wellington (Boston, MA)
- …relationships with Welington's centralized teams and service providers * Support other Fund Operations and Control responsibilities as necessary, including ... Develop and continually refine or automate NAV controls to scale fund control operations . * Assist in answering inquiries from business and investment… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... Fund Accounting Consultant - 87FG5E We're determined to...Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds… more
- JPMorgan Chase (Jersey City, NJ)
- …+ 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...including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with the finance team, investment partners, and external stakeholders to manage fund operations and valuation processes. The position requires a detail-oriented, ... + Communicate valuation results to auditors and the valuation committee Fund Operations + Assist in quarterly close processes, including financial and partner… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of VC. You'll work with an all-star team and gain deep exposure to fund operations while enjoying excellent work-life balance, great comp, and career growth ... Pivot Out of Public Accounting & Into Venture Capital! Fund Accountant | $105-115K + Bonus + Profit Sharing...corners of finance. What You'll Do + Maintain the fund GL and record daily transactions + Prepare monthly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …models. + Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close processes, including financial ... to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our...and capital call planning. + Mentor and support associate fund accountants. + Respond to LP inquiries and manage… more
- JPMorgan Chase (Brooklyn, NY)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... Join JPMorganChase as a Fund Services Associate I and become an integral...qualifications, capabilities and skills** + Experience in bank debt operations or client facing onboarding / implementation roles +… more
- Lincoln Financial (Omaha, NE)
- …and efficiencies. . Act as Business Resource for various teams within Fund Administration Operations (FAO). This includes assisting with issue resolution, ... financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well as… more
- JPMorgan Chase (Boston, MA)
- …efficient **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services ... You have found the right team. As a Global Fund Servicing Account Associate II within the Global ...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fund performance and accounting insights. Requirements + 15+ years of experience in fund accounting or financial operations , ideally from hedge funds or asset ... Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is...professional to lead a dynamic team and help modernize operations . If you are interested, please send a message… more
- Justice, Bureau of Prisons/Federal Prison System (Rochester, MN)
- …correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties ... individuals for successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP)… more
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties ... individuals for successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP)… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- JPMorgan Chase (New York, NY)
- …experience in alternative funds. + Comprehensive understanding of global financial operations , including fund administration and private credit. + Proven ... + Lead the global strategy and execution for Hedge Fund , Private Funds, and Private Credit product development. +...projects. + Influence and drive change within a global Operations and Technology environment. + Track and monitor global… more
- MyFlorida (Tallahassee, FL)
- …DIVISION OF PROFESSION (CONSTRUCTION INDUSTRY LICENSING BOARD (CILB) RECOVERY FUND ) OPERATIONS ANALYST I Position Number: 79012299 Hiring ... OPERATIONS ANALYST I - 79012299 Date: Jul 24,...Industry Licensing Board, under the Florida Homeowners' Construction Recovery Fund (Recovery Fund ) work unit, and is… more
