- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… 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
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...including those within the Product team, Legal & Compliance, Fund Services, and Tax, in researching internal information and… more
- UMB Bank (Ogden, UT)
- …investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions ... present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial package and net asset value of the … more
- Citigroup (Queens, NY)
- …alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice...Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller Overview: This is a ... are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers.… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 80000.00 To 90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key… more
- Bloomberg (New York, NY)
- …to liquidation, seed round to IPO, and all the data in between. Whether a fund investor, manager , or advisor, our team provides the data, solutions, and industry ... Senior Technical Account Manager - Semi-Liquid Funds Location New York Business...quality, and develop scalable data workflows. You'll partner with fund sponsors, administrators, and data providers to help Bloomberg… more