- Coinbase (Cheyenne, WY)
- …early stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be ... doing (ie. job duties):* * Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external presence in… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... Auditors). **Responsibilities** + Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds , including the review and… more
- Hartford HealthCare (Bridgeport, CT)
- …and Business Development* **Organization:** **St. Vincent's Medical Center* **Title:** *Director of Major Gifts / Fund Development General* **Location:** ... knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive healthcare network. St. Vincent's Medical Center in Bridgeport… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …the right fit for your next career move. What We're Looking For + 5-7+ years of fund accounting experience with a strong background in debt funds (required). ... our dynamic finance team supporting credit and private equity funds . In this role, you'll lead fund ...review investor reporting deliverables. + Lead preparation and review of quarterly financial statements, audits, and regulatory filings. +… more
- Wellington (Boston, MA)
- …requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to ... team including documentation of procedures + Oversee coordination of fund -related queries (eg, tax, reporting, statements/performance) + Communicate… more
- Edward Jones (Dallas, TX)
- … complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds , the position involves representing their ... Transfer Agent, Distributor). + Oversee due diligence and performance of strategic partners and vendors. ** Fund Operations...and outside service providers regarding the design and operation of Funds ' platform strategies. + Ability to… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are ... Manager, the monthly financial package and net asset value of the fund . + Prepare the quarterly...N-CSR etc., where applicable + Utilize general working knowledge of alternative investment funds . + Other duties… more
- JPMorgan Chase (Jersey City, NJ)
- …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in a fund administration or related capacity + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities** +...for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's… more
- JPMorgan Chase (Boston, MA)
- …(CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities:** +...for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's… more
- JPMorgan Chase (Brooklyn, NY)
- …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities** +...for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's… more