- Wellington (Boston, MA)
- …role in asset management, ideally with exposure to complex alternative and hedge fund investment strategies * Demonstrated ability to be a strategic business ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- BlackRock (Wilmington, DE)
- …of the organizational core objectives. Products covered are the spectrum of Mutual Funds , ETF's, segregated clients and investment asset classes including Fixed ... **About this role** **Veterans Transition Program-Associate, Investment Performance Analysis** We recognize that veterans bring a unique and valued perspective to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in both role and compensation. You'll gain unmatched exposure to high-level deals, dynamic investment strategies, and the inner workings of a thriving VC fund . ... regulations + Support valuation processes and ensure accurate reporting + Oversee investment operations and manage deal documentation + Collaborate with tax and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is recruiting for a Senior Tax Manager at a Growing Venture Capital Fund . This is a full-time permanent role based in San Francisco with a Hybrid ... environment. Responsibilities + Manage daily tax tasks for management companies, funds , and portfolio startups + Coordinate with external tax accountants for… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... as formal and informal training and coaching. **Knowledge of:** + Basic investment concepts, practices, procedures and industry regulations related to Mutual … more
- JPMorgan Chase (Boston, MA)
- …You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations** within the Fund Servicing team at JPMorganChase, you will ... testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is a ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...processes in collaboration with fundraising efforts, ensuring a robust investment strategy. Please contact Michelle Espejo via LinkedIn or… more
- T. Rowe Price (Baltimore, MD)
- …TRPIS/TRPA investment management strategies across multiple vehicles (ie, mutual funds , ETFs, and separately managed accounts) through registered investment ... with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed...Advanced knowledge and understanding of T. Rowe Price mutual fund , ETF, and separately managed account vehicles. + Able… more
- Vanguard (Malvern, PA)
- …provide investment risk management expertise and analysis across equity funds in a global environment. Responsibilities: + Develops, implements, and maintains an ... Investment Management & Finance Risk (IMFR) exists to...and guidelines. Gathers and analyzes data from various equity fund management units and provides improvement recommendations. + Develops… more
- CalSTRS (Sacramento, CA)
- …practices + Knowledge of accounting treatment and valuation of private assets + Investment operations and fund accounting experience + Experience with financial ... Job Posting: Investment Officer I, Investment Operations State...cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control… more