- Citigroup (Boston, MA)
- …through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Group Manager is a senior management...team. The overall objective of this role is to... this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:**… more
- Robert Half Finance & Accounting (Richmond, VA)
- …fund accounting, financial reporting, or a related area. * Strong knowledge of fund structures, financial reporting processes, and regulatory compliance. * ... Description We are looking for an experienced Fund Administrator II specializing in financial reporting to...this role, you will oversee the preparation and review of financial statements, ensure compliance with regulatory requirements, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …cash positions for designated Funds . + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with ... Michelle Espejo via email or LinkedIn. Requirements + 2-4 years' experience of Fund Accounting or directly from public Audit with investment management client… more
- Neuberger Berman (New York, NY)
- …Companies and Real Estate Mortgage Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and ... management, and performance measurement / analysis for a series of commingled investment funds and separate account...Fund Administrator to support the Financial Reporting Process of the Real Estate Mortgage Loan Mandates + Prepare… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a high-performing finance and operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and ... to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're...or PMP credentials are a plus. + 4+ years of experience in finance, operations, or technology roles, with… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a high-performing finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and ... to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Vanguard (Wayne, PA)
- Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global ... between regulatory reporting regulation equivalents. Provides leadership on implementation of ambiguous and complex accounting and reporting policies. + Conducts… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Advent Geneva portfolio system a plus + CPA designation a plus + Knowledge of Luxembourg funds , US 1940 Act Funds fund structures a plus To apply to this ... more, and respects your work-life balance. Responsibilities: + Point of contact for funds across the company's...jurisdictions. This role will work with the senior members of the fund administration team as well… more
- Charles Schwab (Lone Tree, CO)
- …for ensuring the fund accountant records transactions in accordance with the Funds ' accounting policies, ensures accuracy of the fund Net Asset ... Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider... or collective funds , with expertise in fund accounting + Strong working knowledge of … more
- Robert Half Finance & Accounting (Chicago, IL)
- …top competitors can't to provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the ... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements...being effectively and efficiently executed. * Work closely with Fund Management to gain an understanding of … more