• Assistant Insurance Fund Services…

    New York State Civil Service (Endicott, 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
    New York State Civil Service (08/08/25)
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  • Fund Finance Solutions, Associate

    SMBC (New York, NY)
    …and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across strategic sectors including… more
    SMBC (08/02/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. This ... models. + Communicate valuation results to auditors and the valuation committee. Fund Operations: + Assist in quarterly close processes, including financial and… more
    Robert Half Finance & Accounting (07/30/25)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (Albany, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Other Professional Careers ... communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
    New York State Civil Service (07/30/25)
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  • Associate, Alternatives Fund Accounting…

    BlackRock (Wilmington, DE)
    …professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments ... Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of...Recalculate management fee and carried interest in accordance with fund legal documents and report associated revenue to corporate… more
    BlackRock (07/25/25)
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  • Global Markets Advisor - IR and FX Derivatives…

    BMO Financial Group (New York, NY)
    …risk management solutions through derivative products to BMO Capital Market's existing sponsor fund clients and seek to expand our offering to a broader client base. ... role requires a strong sales background, deep understanding of Fund level hedging needs, deal structure, and the ability...of FX and/or IR solutions to BMO's Private Equity Fund client base + Track and analyze key sales… more
    BMO Financial Group (07/24/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k base + ... bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books...Big 10 public accounting firm (audit experience preferred), a fund , or a fund administrator. + Team-oriented… more
    Robert Half Finance & Accounting (07/22/25)
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  • Fund Controller

    CBRE (New York, NY)
    Fund Controller Job ID 228034 Posted 15-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City - ... States of America **About the Role:** As a CBRE fund controller, you will be responsible for the preparation...education, training, and experience. The minimum salary for the fund controller position is $120,000 annually and the maximum… more
    CBRE (07/16/25)
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  • Fund Accounting Intermediate Associate…

    Citigroup (Columbus, OH)
    …monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise ... Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of monthly and...calculations + Prepare quarterly Board reports + Assist in fund year-end tax reporting + Support the preparation and… more
    Citigroup (07/02/25)
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  • Vice President - Exchange Traded Fund (ETF)…

    JPMorgan Chase (Boston, MA)
    …You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations** within the Fund Servicing team at JPMorganChase, you will ... testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and...the broader ETF ecosystem. + Participate in discussions with Fund Sponsors looking to launch new ETF products. +… more
    JPMorgan Chase (05/25/25)
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