- Formation Bio (Boston, MA)
- …treatment Partners with Director of Accounting, R&D, FP&A, and clinical operations to ensure accurate financial treatment of scientific and development activities ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
- The Computer Merchant, LTD. (Quincy, MA)
- …$40 - 45/hr. JOB NUMBER: 224395 REQUIRED EXPERIENCE: Investment Experience Operations Experience Great Communication / Organizational Skills / Flexibility / ... ETFs, Mutual Funds, Seed Funds and Commingled products Client and Fund liquidations and terminations In-kind contributions and withdrawals Custodian and Recordkeeper… more
- Urban Dove Inc (Long Island City, NY)
- …Team Charter seeks a Senior Accountant to oversee the day-to-day accounting operations , purchasing, ensuring accurate timely, and compliant financial records for a ... capitalization and prepaid expenses. Track and report government grant expenditures by fund or cost center; monitor budget vs. actuals, prepare FS25 drawdowns and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …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 Fund ... operations team. This role sits at the intersection of fund operations , technology, and data analytics, ensuring systems and processes scale effectively as… 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 join...Fund Operations & Data Analyst to join a high-performing finance... team. This role sits at the crossroads of fund operations , technology, and data analytics, ensuring… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique chance to develop deep expertise… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Manager III within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge of fund accounting and… more
- JPMorgan Chase (Boston, MA)
- …Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund ... Join JPMorganChase as a Fund Servicing Associate II and be at the...complete tasks accurately and timely. + Partner with various Operations Teams, Technology, Product, Sales, Program Management. + Identify… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- JPMorgan Chase (Boston, MA)
- …and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the ... and financial controllers to streamline processes and enhance efficiency in fund servicing operations . + Foster a collaborative environment by leveraging… more
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