- 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
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …performing administrative duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and ... Provides administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of a fund for inclusion/removal from the firm's list of recommended funds . + Preparing detailed product approval memos on products considered ... for addition to the firm's list of recommended funds . + Presenting potential fund additions to the firm's list of recommended funds to the Investment… more
- BlackRock (San Francisco, CA)
- …requirements and partners for our various fund ranges. AMRS PGR manages the fund level "structural" needs of the various fund ranges, including support ... of tokenized share classes, ETFs, crypto assets, and stablecoins into existing fund structures, supporting the evolution of our product suite and operational… more
- Citigroup (Queens, NY)
- …strategy for all the International Pension Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be ... the US DB Pension Plan's investments in Hedge Funds and Private Credit. The DB Pension Plan, encompassing...impactful contributions to the strategic direction and operational management of the Hedge Fund and Private Credit… more