- Charles Schwab (Lone Tree, CO)
- …"challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily ... responsible for oversight of the third-party fund accounting service provider with respect to the proprietary...funds, exchange-traded funds, and bank collective trust funds. The Fund Accounting Team is looking for a Senior Specialist… more
- Randstad US (Boston, MA)
- fund controller. + boston , massachusetts + posted...Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a ... and month end NAV, SEC financial reporting, timely filing, and accounting of Fund 's with understanding of the underlying investments. Fund & Cash Management,… more
- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted 28-Mar-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City - ... United States of America About the role As a fund controller, you will assist the senior controller in...you will assist the senior controller in coordinating the ( fund ) reporting by keeping track of timeliness and client… more
- JPMorgan Chase (Boston, MA)
- As a Fund Services Operations Service Delivery Associate within the Global Funds team, you will be a key member of a fund service team responsible for high ... quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with the technology, operations… more
- Metro Nashville Government (Nashville, TN)
- Housing Trust Fund Manager (ASM) Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4478356) Apply Housing Trust Fund Manager (ASM) Salary ... PM Central + Description + Benefits + Questions Position Description The Housing Trust Fund Manager is an employee of the Planning Department and reports to the… more
- Manulife (Boston, MA)
- …Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain ... areas of expertise such as Private Equity fund cash oversight, fund events (launches, mergers, liquidations), collateral management, FX, line of credit… more
- Bloomberg (New York, NY)
- Data Product Owner - Fund Classification **New York, NY** Posted Sep 29, 2023 - Requisition No. 120545 Bloomberg runs on data. Our products are fueled by powerful ... clients. **What's the role?** A key component of any fund 's data is the classification of its investment strategy...classification of its investment strategy as stated by the fund manager. The Data team is looking for an… more
- Robert Half Finance & Accounting (Denver, CO)
- …has partnered with a private equity firm in Denver in search of a Sr. Fund Accountant! The Sr. Fund Accountant position is paying $70,000-$100,000! The Fund ... be responsible for the following: + Review quarterly consolidated fund reporting prepared by the fund administrator...quarterly consolidated fund reporting prepared by the fund administrator to ensure technical GAAP accuracy and ledger… more
- Robert Half Finance & Accounting (Denver, CO)
- …has partnered with a private equity firm in Denver in search of a Fund Accounting Manager! The Fund Accounting Manager position is paying $100,000-$120,000 + ... bonus! The Fund Accounting Manager will be responsible for the following:...be responsible for the following: + Review quarterly consolidated fund reporting prepared by the fund administrator… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Linkedin under Charlie O'Brien and shoot me a message! Our client is a hedge fund that offers services to private investment funds. Specializing in hedge fund ... primary investment strategy revolves around value stocks of various companies. The Fund Accountant will play a vital role within the accounting department,… more
- Justice, Bureau of Prisons/Federal Prison System (Manchester, KY)
- …develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. ... Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you… more
- Michigan Technological University (Houghton, MI)
- …Tech Fund Accounting Apply now (https://secure.dc4.pageuppeople.com/apply/1021/gateway/default.aspx?c=apply&lJobID=493544&lJobSourceTypeID=796&sLanguage=en-us) Job ... Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan Overview The Associate… more
- Thrivent Financial (Minneapolis, MN)
- …live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment and ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity fund… 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 in ... the JPM HFS business platform. Your responsibilities will include reviewing fund documentation, creating fund structure diagrams, initializing application… more
- Johns Hopkins University (Baltimore, MD)
- …a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School ... of Medicine. **Specific Duties & Responsibilities** _Coordinates_ + Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management,… more
- Robert Half Finance & Accounting (Radnor, PA)
- …have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the ... accounting books for the hedge fund , including recording transactions, performing due diligence, preparing financial statements & balance sheets, communicating with… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity ... accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting,… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity ... accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting,… 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 $600 ... billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology...technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting;… more