- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... controls. Drive a course of action to mitigate risk.Raise operational incidents to senior management and Risk team; manage...Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations ... business unit. The FFIO business unit provides middle and back office operational support to Fidelity Retail and Institutional products, including books and records… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and ... with our IT Development Squads to solution system enhancements and create operational efficiencies.\u00A0 The Expertise and Skills You Bring Bachelor s degree in… more
- Fidelity TalentSource LLC (Boston, MA)
- …Legal, Risk, Treasurers Office, Product, and Operations.Lead initial and ongoing operational due diligence and oversight for funds investing in private asset ... funds.Evaluate control environments of potential investment advisors and managers.Provide operational risk assessment of firms and products under consideration.Team… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …report quarterly and annual results to broader team and senior leadersPerform operational tasks related to assigned portion of Fund Profitability model; ... and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a...Expertise and Skills You BringBachelor s degree in finance, accounting , economics, or related fieldAt least 1-2 years of… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Years of experience preferredEffective written and verbal communicationExperience with fund operations including administration, accounting , valuation, and ... Solutions (GPS) is responsible for coordinating and leading cross business unit operational activities required for the implementation of new investment products or… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... coaching team members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry experience, including audit… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience ... or experience navigating Accounting System entriesBachelor s Degree encouraged, but not requiredA...requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Management (MDM) and Common Data Environment system.DE designing, implementing, and maintaining fund accounting applications of high volume and low latency, and ... designing and implementing complex data solutions to move high-volume data to/from operational data stores (ODS) using Oracle, Informatica, Control-M, and PL/SQL in… more
- JPMorgan Chase (Boston, MA)
- …deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ... ownership and supervise various fund accounting operational projects throughout the year. Your role will ensure that our global partners and teams are… more
- Michigan Technological University (Houghton, MI)
- … Controller, Michigan Tech Fund Accounting Apply now ... Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible)...responsible for the day-to-day financial and operational accounting duties of the Michigan Tech Fund ,… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get to the ... 5) And more Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide support… more
- Jackson National Life Insurance Company (Chicago, IL)
- …**.** ** Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate and ... **_If you are an internal associate , please login to Workday and apply through...training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence reviews for ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...funds C-Suite to establish facts pertaining to business and operational risk and evaluate the overall quality of systems,… more
- JPMorgan Chase (Columbus, OH)
- …the Funds and all aspects of their activities, from an investment, accounting , operational , regulatory, taxation and financial reporting perspective. **Job ... Summary** The Fund Controller will support the Production Administration leadership team...collective investment and ETFs) and activities from an investment, operational , regulatory, accounting and financial reporting perspective.… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for ... qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase… more
- Robert Half Finance & Accounting (Boston, MA)
- …Our client is an Alternative Investments firm looking to add an Operations Associate to their Private Debt team. This candidate will be responsible for providing ... operational and financial support to the origination team, coordinating...coordinating and executing deal closing processes, calculating fees, reviewing fund flows, executing wires, etc. Requirements Ideal candidate will… more
- Morgan Stanley (West Conshohocken, PA)
- …its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management* **Title:** *AIP Operational Due Diligence Associate * **Location:** *Pennsylvania-West ... is Morgan Stanley Investment Management's alternative investment group focusing on hedge fund solutions. It is based in West Conshohocken, Pennsylvania (a suburb of… more
