- Wellington (Needham, AL)
- …value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and ... operations for these funds. The Fund Controller sits within the Fund Control and Operations team in Fund Services and will oversee centralized tasks and… more
- Wellington (Boston, MA)
- …a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing ... well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report to the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... and accompanying notes. + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager, the monthly financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital ... firm is seeking a Senior Accounting Manager to join its finance team. This...Controller, and broader finance organization to ensure accurate, timely fund and management company reporting while maintaining compliance with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a ... Senior Fund Operations & Data Analyst to...Senior Fund Operations & Data Analyst to join a high-performing...operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and… more
- BlackRock (San Francisco, CA)
- …verbal and written communication capabilities with all levels, including portfolio managers, fund directors, external auditors, senior management, and vendors. + ... Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares...our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare skills, eagerness,… more