- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, including ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition, ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or assist… more
- Robert Half Finance & Accounting (New York, NY)
- Description Energy Trading (PHYSICAL) - Middle Office / P& L - Hedge Fund Our client the commodity division of a global Hedge Fund continues to build out their ... team based in NYC. This role directly supports the PHYSICAL Energy Trading team with a mix of P& L, risk and trading assistant type functions. Responsibilities include pricing, position recs, hedge analysis, end of day flash T0, and a full T+1 P& L, as well as… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst: Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... business. This role offers an opportunity to work in a dynamic environment, supporting risk management activities within the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles.… more
- Raymond James Financial, Inc. (Southfield, MI)
- …and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including addition,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this ... role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate… more
- US Bank (Tempe, AZ)
- …you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent ... with governing document requirements, regulatory guidelines and policies and procedures. Serves as one of the client's primary contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based in ... NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- Insight Global (Stamford, CT)
- …in C# for back-end development Experience at an asset management firm, hedge fund , or market data vendor to support the front-office Proficient in creating REST ... Web Services using C# Thorough understanding of asynchronous mechanisms used in modern .net development Experience building APIs Proficiency in .Net Framework, C#, WebApi, MS SQL Must actively practice clean coding practices (SOLID, continuous refactoring,… more
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