• Fund Operations Manager

    Janus Henderson Investors (Denver, CO)
    …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 + ...have skills + Excellent communication, client relationship management and sales /marketing skills + Perceptive and proactive by nature with… more
    Janus Henderson Investors (07/23/25)
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  • Sr Consultant, Fund Admin, Regulatory

    Lincoln Financial (Radnor, PA)
    …#:** 74826 **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory, you will prepare complex regulatory filings including the disclosure ... timing of filings, names rule requirements, and regulatory trends related to Fund SEC filings. Preferred experience working with AcrPro, EDGAR filing software, and… more
    Lincoln Financial (07/10/25)
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  • Analyst, Fund Accounting

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting ... resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank loans)… more
    Principal Financial Group (07/23/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
    Neuberger Berman (07/22/25)
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  • Global Markets Advisor - IR and FX Derivatives…

    BMO Financial Group (New York, NY)
    …and/or Foreign Exchange ("FX") risk management solutions. This role requires a strong sales background, deep understanding of Fund level hedging needs, deal ... Equity Fund client base + Track and analyze key sales performance and coverage activity metrics, ensuring accountability and continuous improvement. Maintain… more
    BMO Financial Group (07/24/25)
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  • Specialist - Mutual Fund Administration…

    Lincoln Financial (Omaha, NE)
    …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well as ... Lincoln Funds . Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective working relationships with internal and… more
    Lincoln Financial (06/06/25)
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  • Asst Director of Devel, Spartan Fund…

    Michigan State University (East Lansing, MI)
    Working/Functional Title Asst Director of Devel, Spartan Fund Position Summary POSITION SUMMARY The Assistant Director of Development will carry a portfolio of ... leadership in the development community. + In alignment with other Spartan Fund development officers, serve as primary or secondary support for sport liaison.… more
    Michigan State University (07/24/25)
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  • Senior Associate Accountant- Fund…

    Principal Financial Group (Des Moines, IA)
    …and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated ... and present findings to management for decision making. + Partner with fund administrators to execute timely and accurate NAV calculation of funds which… more
    Principal Financial Group (06/12/25)
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  • Controller

    Robert Half Finance & Accounting (Houston, TX)
    …the 401K provider to manage profit-sharing contributions and 401K matching. * File and fund state sales tax obligations on a monthly basis, ensuring compliance ... accounting and reconciliation. * Proficiency in managing tax filings, including sales and property taxes. * Exceptional attention to detail and problem-solving… more
    Robert Half Finance & Accounting (05/31/25)
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  • Fund Accounting Senior Group Manger

    Citigroup (Tampa, FL)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... driving a variety of fund valuation activities in coordination with the Operations -...plans meeting operational goals, participate in business development including sales pitches, and cost out new pieces of business… more
    Citigroup (07/10/25)
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