- 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 (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller in the Asset Management Client Service...including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production… more
- BlackRock (New York, NY)
- …2 years of experience in the private markets sector, with hands-on exposure to US fund accounting operations . + Proven ability to deliver product success in a ... a candidate with deep expertise in US private market fund accounting and a passion for enabling fund... fund accounting and a passion for enabling fund administrators to deliver exceptional service across both public… more
- Neuberger Berman (New York, NY)
- …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing… more
- JPMorgan Chase (New York, NY)
- …+ Identify, escalate, and respond to potential compliance risks or control gaps in fund operations . + Maintain working knowledge of SEC rules applicable to ... + Track emerging regulatory developments and assess their impact on fund operations and strategy. + Mentor and support colleagues with less experience… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team member will… more
- Mizuho Corporate Bank (New York, NY)
- …for the role are detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury ... and periodic accounting , finance , and trad e operations needs of the firm's funds (including Cayman funds,...the firm's funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will… more
- BlackRock (New York, NY)
- …Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely coordinated ... mechanics. Experience + 15+ years of experience in consulting, portfolio management, operations , fund accounting, or related areas with a focus on private funds… more
- College of Mount Saint Vincent (New York, NY)
- …database and NXT (cloud-based), ensuring proper documentation and tracking of annual fund operations ; prepare reports tracking giving, progress towards goals, ... Alumnae/i Relations and Giving contribute to the development of integrated annual fund participation strategies and annual giving goals based upon analysis of past… more
- JPMorgan Chase (Brooklyn, NY)
- 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 ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more