- Hired by Matrix (New York, NY)
- … governance (SFR + QFR). Coordinate posting of reports with internal and outsourced investor services teams (SFR + QFR). Quarterly Investor Calls Coordinate ... Marketing Consultant! What You'll Do: Quarterly Reporting - Summary Fund Report (SFR) + Quarterly Investor Report...Coordinate distribution of call details with internal and outsourced investor services teams. Compile talking points for… more
- Creative Financial Staffing (Cambridge, MA)
- …and investor reports Monitor accounting and reporting compliance with Fund /Account partnership agreements, investor side letters and debt instrument ... Our client, a professional services /management company in Downtown Boston, has an immediate...Assistant Controller will ensure that debt investment accounting and fund financial information is accurately captured, classified, and recorded… more
- Fidelity TalentSource LLC (Durham, NC)
- …money movement relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with the manual ... identifying money movement needs, downloading statements and notices from investor portals, accurately tracking/communicating the needed money movement and recording… more
- Creative Financial Staffing (Houston, TX)
- …accounting and reporting packages, including portfolio companies, intermediate holding and fund level entities and management company in accordance with various ... teams to ensure accuracy, consistency and timeliness in financial reports. Monitor fund level investment activity, liquidity and available commitments, and initiate … more
- Fidelity TalentSource LLC (Durham, NC)
- …and digitize manual processes for our donors and advisors, while helping our service delivery partners. The Product Owner for this team will ensure alignment on ... ongoing planning and management of a roadmap that serves National Charitable Services , Donor Solutions Product Area. Partnering cross squad dependencies while taking… more
- Fidelity TalentSource LLC (Boston, MA)
- …of FMR and its shareholders in businesses outside of the financial services industry.Devonshire invests in directly-held real estate, venture capital and later-stage ... operating companies, dedicated vehicles for minority equity investments, and very limited fund investments. This position will report to the Head of Real Assets.… more
- Fidelity TalentSource LLC (Westlake, TX)
- Architecture: Application Architect The Role Fidelity Fund and Investment Operations (FFIO) is seeking an individual who is looking for a challenging and rewarding ... Java and Spring frameworks / ecosystem Proficiency in designing service -oriented architectures incorporating both functional and non-functional requirements Experience… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with evolving priorities General knowledge of investments and the mutual fund industry and regulations The Value You Deliver Delivering detailed, scalable ... Canadian registered funds, and certain institutional products. Your understanding of mutual fund operations will facilitate adapting quickly to the role. You will… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …degree encouraged in accounting, finance or business 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably ... SIMPLE and SCALABLE shareholder reporting solutions. We are the largest service line within Fidelity Funds and Investment Operations, responsible for producing… more
- Fidelity TalentSource LLC (Fairfield, CT)
- …sales roleWe believe that three or more years of management within a financial services environment is helpfulWe require an active Series 9/10, 7 and 66 licenses ... the branch is to drive business opportunities by building a strong sales and service team that will embrace the company brand and cultivate revenue while ensuring… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …our mission to deliver the best experience to our customers, comprising of Hedge Fund clients and Fidelity prime business. You will be a team of skilled ... Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from all backgrounds, including… more
- Fidelity TalentSource LLC (Boston, MA)
- Venture Fellow Fine Structure Ventures, a venture fund affiliated with FMR Corp, the parent company of Fidelity Investments, is currently seeking a Venture Fellow to ... Fidelity Investments, one of the largest and most diversified global financial services firms in the industry. We welcome individuals from all backgrounds, including… 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 ... services , including daily accounting and financial reporting; transfer agency and investor services ; middle and back-office support; and integrated portfolio… more
- Affinius Capital (New York, NY)
- …based team, the Director -or- Senior Director will support all efforts in fund launch oversight, investor relations/ services , marketing materials, project ... throughout the business. **_Essential Duties:_** + Create, edit, and maintain investor presentations, diligence materials and other marketing materials to ensure… more
- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 164655 Posted 26-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... in the private equity or alternative investments industry, specifically in fund accounting, fund analysis, investor reporting or fund administration.… more
- CBRE (Los Angeles, CA)
- Senior Fund Accounting Controller Job ID 162224 Posted 10-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... advice to the leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management function. + Review… more
- Robert Half Finance & Accounting (Chicago, IL)
- … documents used in quarterly valuation and close process + Review quarterly fund financials, investor statements, and expense memos prepared by third-party ... needs + Assist with analysis of performance and quarterly reporting to fund investors + Ad hoc requests and reporting Requirements Qualifications and Skills… more
- Insight Global (Dallas, TX)
- …in the preparation of monthly and quarterly accounting and reporting packages, including fund -level net asset values and investor capital statements for private ... cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions. *… more
- Robert Half Finance & Accounting (Chicago, IL)
- …forecasting for the Funds * Manage capital calls and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned ... a regular basis * Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services , treasury, IT, etc.) as needed * Produce … more
- Robert Half Finance & Accounting (New York, NY)
- …will have the opportunity to play a crucial role in various aspects of fund accounting, valuation, compliance, investor relations, and tax management. This role ... thrive in a fast-paced environment. In this role, you will review fund administrator deliverables, including quarterly close workpapers, investor statements, and… more
