- Merck & Co. (Rahway, NJ)
- …responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her ... area of expertise, in terms of new scientific findings, research methodologiesIdentification of scientifically and operationally strong investigators who can assist in the development of our companies investigational and marketed drugsEstablishing… more
- Merck & Co. (Rahway, NJ)
- …The Senior Director is responsible for maintaining a strong scientific fund of knowledge by: Maintaining awareness of scientific developments within his/her ... area of expertise, in terms of new scientific findings, research methodologiesIdentifying scientifically and operationally strong investigators who can assist in the development of our company's investigational and marketed drugsEstablishing communications… more
- State Street Corporation (Atlanta, GA)
- Job Description What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor colleagues at the associate levels. ... Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper packages including portfolio… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise...investment teams, the CFO, Director of PE & VC Fund Operations, Head Fund Counsel and other… more
- Apollo (New York, NY)
- …end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze ... profit/loss and fund performance on monthly basis Calculation of management fees...Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests Identify and… more
- Gunderson LLC (Redwood City, CA)
- …Gunderson Dettmer is seeking a highly organized and proactive attorney to join our Private Fund Group as a Fund Group Practice Manager in our Silicon Valley, ... will be instrumental in driving innovation, efficiency, and consistency across our Fund Group practice. As a collaborative, high-impact team member, the candidate… more
- Verisk (Holmdel, NJ)
- …Subject Matter Expertise: Provide in-depth knowledge of current Institutional Products and Fund Management to lead a team to innovate new products into the ... FAST platform Market Expertise: Leverage in-depth knowledge of the life insurance and annuity markets to analyze trends, regulatory changes, and competitive landscape. Sales Support: Support early sales activities via subject matter and platform expertise Data… more
- SS&C Technologies (Boston, MA)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Administration Expense Processing Analyst Locations: Denver CO, Boston MA, Chicago IL, ... that anchor all of the diverse resources needed to run a full-service mutual fund complex. The Fund Administration Analyst/Accounts Payable will assist in the… more
- Dexian (Boston, MA)
- DESCRIPTION Securities Valuation Fund Servicing Analyst - Global Valuation Services As an Analyst in our Securities Valuation team, you will be responsible to ... that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of...and meet deadlines QUALIFICATIONS 1-3 years of experience in Fund Accounting Operations or Fund Services Demonstrate… more
- Realty Income (San Diego, CA)
- …every day. Position Overview: Realty Income is looking to hire a VP of Fund & Regulatory Compliance to join our compliance team. This person will be responsible ... for leading Realty Income's global compliance efforts regarding fund management and regulated financial / investment services (eg lending). This is a new role in a… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization specializing in ... regulatory standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors to… more
- SDL Search Partners (Boston, MA)
- About the job Senior Finance Associate - Fund Accounting Senior Finance Associate - Fund Accounting This culture-driven investment management company is seeking ... an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group...Partner closely with the Investor Relations team for reporting Fund Accounts Payable Assist with SEC compliance related to… more
- Direct Counsel (New York, NY)
- Tax Associate Attorney- Fund Formation (3rd-5th Year) Location: Chicago or New York Direct Counsel is seeking a mid-level Tax Associate to join a nationally ... recognized Am Law 100 firm with a robust fund formation practice. This position offers the opportunity to...capital, private equity, and joint ventures. Key Responsibilities: Advise fund sponsors and institutional investors on tax aspects of… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...Houlihan Lokey has also received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm" for the… more
- The Citco Group Limited (Jersey City, NJ)
- Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations ... about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting… more
- The Citco Group Limited (Jersey City, NJ)
- …about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities Your… more
- PIMCO (Newport Beach, CA)
- …and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in treasury ... functions within a global investment bank or multi-strategy hedge fund . This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio… more
- Citigroup, Inc. (Columbus, OH)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... 5-8 years of relevant experience Chartered Accountant /CFA/MBA Experience in fund accounting and financial services Experience in ops delivery Ability to… more
- Careers at KKR (New York, NY)
- …firmwide liability risk. POSITION SUMMARY The Derivatives & Liability Management - Fund Financing Associate will work in cross-functional teams with a primary focus ... non-bank financing providers Contribution to the development of new bespoke fund -level financing solutions and other strategic initiatives Research, analyze, and… more
- The Calendar Group (New York, NY)
- …Report to and partner with the CoS to optimize the CEO on all matters, business and personal. In coordination with the CoS, manage CEO's inbox daily: flag emails that ... Our client is seeking an Executive Assistant to support the Chief Executive Officer and the Chief of Staff of an investment management company in Manhattan. This individual will be an effective collaborator with the ability to exercise good judgment in complex… more
