- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. Reviews ... fund financial statement disclosures. + Ensures appropriate controls are...experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of… more
- JPMorgan Chase (New York, NY)
- …returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital ... **Job Summary** As a Vice President in the Infrastructure Fund Formation team within JP Morgan Asset Management, you...Management, you will be a key player in our Fund Execution Team (FET). You will use your legal… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk Management ... of a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers innovative… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this career is ... warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team through various… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst: Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... business. This role offers an opportunity to work in a dynamic environment, supporting risk management activities within the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles.… more
- Atlantic Cape Community College (Atlantic City, NJ)
- (PT) Success Coach, Fund My Future *Extended* Print (https://www.governmentjobs.com/careers/atlanticcape/jobs/newprint/4754506) Apply (PT) Success Coach, Fund ... My Future *Extended* Salary $25.00 Hourly Location Mays Landing/Cape May & Atlantic City Campuses, NJ Job Type Part-Time Job Number 202200298 Division Academic Affairs Department Workforce Development Opening Date 12/09/2024 Closing Date 8/11/2025 11:59 PM… more
- Raymond James Financial, Inc. (Southfield, MI)
- …and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including addition,… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member of the ... Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting regarding risk… more
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