- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst & ... connect! Requirements Qualifications: + 3-5 years of experience in investment operations , fund accounting, or a related field. + Familiarity with trade… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides job related input ... for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials and accounts to… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include, budgeting, accounting, procurement, laundry, warehouse, ... Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . GS-12: Experience providing administrative and managerial… more
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller in the Asset Management Client Service...including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (3 days in-office) $125,000 - $150,000 + Bonus + Phantom Equity + ... most transformative companies out there. You'll be hands-on with quarterly valuations, fund operations , and investor reporting, all while working side-by-side… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …identify a Fund Accountant who will play a critical role in valuations, fund operations , and investor reporting. This is an opportunity to work alongside an ... founders building transformative companies. Fund Accountant - Valuations & Fund Operations Menlo Park, CA | Hybrid (2-3 days onsite) $125k-$150k base +… more
- Robert Half Finance & Accounting (Annapolis, MD)
- …is ideal for a 10+ year experienced professional with deep expertise in fund operations , financial reporting, and investor relations across multiple funds and ... on LinkedIn. Responsibilities + Lead all financial and operational aspects of fund accounting for multiple funds + Interpret complex legal documents including… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …growing and looking for a Fund Accountant to own quarterly valuations, strengthen fund operations , and work directly with leadership. What you'll do: + Lead ... Description Fund Accountant - Valuation & Fund Menlo Park, CA | Hybrid | $125k-$150k + Bonus + Phantom Equity + Unlimited PTO Why this role? Join a leading… more
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