- 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
- JPMorgan Chase (Boston, MA)
- …solutions. You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations ** within the Fund Servicing team at JPMorganChase, ... across multiple areas of the ETF team including Basket Operations , Order Taking, AP Services & Settlements, Transfer Agent...testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and… 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
- Wellington (Boston, MA)
- …relationships with Welington's centralized teams and service providers * Support other Fund Operations and Control responsibilities as necessary, including ... Develop and continually refine or automate NAV controls to scale fund control operations . * Assist in answering inquiries from business and investment… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …valuation processes. If you're excited to work at the intersection of strategy, fund operations , and investment valuation-this is your role. Position Overview As ... Description Senior Accountant - Investment Valuation & Fund Oversight Menlo Park, CA | Hybrid Schedule $125,000-$150,000 (Depending on Experience) + Annual Bonus… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... Fund Accounting Consultant - 87FG5E We're determined to...Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …high-performance finance team. This role offers the opportunity to lead complex fund operations and valuations, partner closely with internal stakeholders, and ... Present valuation results to internal teams, auditors, and valuation committees Fund Accounting & Operations + Support quarterly close, including fund and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …excellence and long-term growth. What You'll Do: You'll be hands-on with the day-to-day fund operations , supporting the full lifecycle of VC fund activity. ... Description Fund Accountant - Venture Capital Menlo Park, CA...+ Processing capital calls, distributions (cash + stock), and fund expenses + Preparing financial statements, partner allocations, and… more
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