- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, you ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for annual… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... Effectively communicate efforts, status updates, and challenges to Global Fund Custody Onboarding team and Global Fund ...Global Fund Custody Onboarding team and Global Fund Services Onboarding Management team, ensuring proper escalation as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant| Private Equity| San Francisco| Hybrid; 1-2 days a week Comp: ... responsibility from day one, and work directly with leadership across both fund and portfolio operations. The firm offers a strong compensation package, including… more
- US Bank (Milwaukee, WI)
- …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... written communication responsibilities.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned ... With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in...close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor… more
- Citigroup (Jersey City, NJ)
- …progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This critical role… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- BlackRock (Dallas, TX)
- …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... as described above. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential… more