- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides job related input ... for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials and accounts to… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include, budgeting, accounting, procurement, laundry, warehouse, ... Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . GS-12: Experience providing administrative and managerial… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …an excellent opportunity for someone looking to deepen their expertise in venture capital fund operations . Excited about this role? We'd love to hear from you! ... finance team is seeking a highly analytical and detail-oriented Fund Accountant to support the financial operations ...detail-oriented Fund Accountant to support the financial operations of venture capital funds. This role is ideal… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …capital. The successful candidate will play a key role in financial reporting, fund operations , and investor communications. Position Overview The Fund ... Description Job Posting: Fund Accountant - Venture Capital A fast-paced and...investment firm is seeking a highly analytical and detail-oriented Fund Accountant to join its finance team. This role… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …driven Fund Accountant to support our finance team in managing fund operations , financial reporting, and investor communications. If you're passionate about ... tax professionals, and ensure the accuracy of investment records and fund operations . Key Responsibilities + Prepare and review monthly financial statements for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …blockchain and artificial intelligence, and is known for its innovative approach to fund operations and portfolio management. The Fund Accountant will ... and coordinate with auditors. + Manage audit documentation and support requests. Fund Operations + Execute capital calls, distributions, redemptions, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Position Overview The Finance Associate will play a critical role in fund operations , reporting, and strategic initiatives. This position offers exposure ... audit documentation including confirmations, valuation memos, and transaction support. Fund Operations + Support capital calls, distributions, redemptions,… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller in the Asset Management Client Service...including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production… more