- Janus Henderson Investors (Denver, CO)
- …process for launching ETFs and coordination with the ETF Board + Oversee the drafting of fund agreements with fund service providers, as well as preparing ... materials and meeting process for traditional open-end mutual funds . You will also have oversight of ...interact with senior management, trustee counsel and disinterested directors of fund boards + Ability to lead… more
- Robert Half Finance & Accounting (New York, NY)
- Description Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out ... supports the PHYSICAL Energy Trading team with a mix of P& L, risk and trading assistant type functions....functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P&… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT continues to build out ... a flexible hybrid schedule. Requirements Requirements: Three + years of accounting, or audit, and a BS in Accounting...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …We are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial ... real estate. The role involves managing a substantial portion of the hedge fund accounting operations and...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, ... Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of … more
- Insight Global (Orlando, FL)
- …This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing ... fund of hedge fund investments on behalf ... fund of hedge fund investments on behalf of its clients...small-to-medium client processing support team that handles any/all aspects of Fund of Hedge … more
- Robert Half Accountemps (Jersey City, NJ)
- …supporting the delivery of investor relations services to clients across hedge funds , private equity, and fund - of - funds . This position requires ... (including KYC/AML). + Conduct completeness and quality assurance reviews of investor activity and fund changes. + Partner across the Investor Relations and AIS… more
- Raymond James Financial, Inc. (Southfield, MI)
- …with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share classes, ensuring accurate configuration of ... **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of ...end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade execution and… more
- KeyBank (Brooklyn, OH)
- …**Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank. ... Investment Advisory services. This job includes: + **Receiving mutual fund assets:** Take action when new accounts are opened,...You will need to have or develop an understanding of how mutual funds work and follow… more
- Wellington (Boston, MA)
- …across a range of asset classes, including equity, real estate, evergreen, secondaries, fund of fund , and PIPEs + Experience with industry technology and ... processes, controls, workflows, and systems to support new private funds and new asset classes. + Ensure stakeholders receive...execution/settlement, and other lifecycle events, with a working knowledge of private fund structures. + Have a… more