- Janus Henderson Investors (New York, NY)
- …purpose 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 accounting, trade settlement, and booking/blotter… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... overseeing the financial operations and accounting functions related to investment funds in...performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should… more
- Charles Schwab (Lone Tree, CO)
- …collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is responsible for ensuring the ... policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you will be responsible for working with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a unique ... opportunity to contribute to the financial operations of a firm managing approximately $40 billion in...multi-strategy and specialized hedge funds Position Overview The Sr. Manager / Controller will play a critical leadership role… more
- Insight Global (New York, NY)
- Job Description We are seeking a highly skilled, Technical Project Manager with strong experience successfully implementing investment management / fund ... Investran. This role will be supporting a large scale implementation for new Fund Accounting software for a leading global alternative asset management and private… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Columbus, OH)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...a Vice President in the Domestic Trust Services / Fund Servicing team, you will support our Endowment and… more
- 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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's… more
- JPMorgan Chase (Jersey City, NJ)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity ... you will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity… more
- Wellington (Boston, MA)
- …Controller will report to the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** Oversee the quarterly NAV and ... the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity… more
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