- 32BJ Benefit Funds (New York, NY)
- Salary Range: 80000.00 To 90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- Deloitte (Philadelphia, PA)
- …and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, ... activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply and advance… 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
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...including those within the Product team, Legal & Compliance, Fund Services, and Tax, in researching internal information and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …known for innovation and collaboration. Join a fast-growing team supporting fund tax compliance and infrastructure. Work closely with senior leadership, contribute ... K-1s, and withholding for foreign investors + Lead hedge fund -specific tax matters (blockers, UBTI, ECI, PFIC/QEF) + Partner...via email or LinkedIn. Requirements + 4-8 years hedge fund tax experience + Strong partnership tax knowledge and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area | Hybrid; 1-2 days a week Comp: ... while contributing to our industry-leading success. Some Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more
- City National Bank (Los Angeles, CA)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...to interpret complex data and make informed decisions * * Fund Finance* knowledge and expertise *WHAT'S IN IT FOR… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this ... role is to provide the Fund Accounting Operations teams with day-to-day technical support for...+ 6-10 years of relevant experience + Experience in fund accounting operations preferred + Experience in accounting within… more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... experience as described above.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are looking for a detail-oriented Fund Administrator I specializing in Financial Reporting to join our team in Richmond, Virginia. In this role, you ... * Review financial performance metrics and address advisor inquiries related to fund performance. * Compile necessary documentation and support materials for annual… more