- Wellington (Boston, MA)
- … fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds ("FC&O") plays a vital role ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The team… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Senior Manager) to join our dynamic finance team supporting credit and private equity funds . In this role, you'll lead fund accounting, financial reporting, and ... Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting Manager (or… more
- Bloomberg (New York, NY)
- …of semi-liquid fund structures such as private BDCs, tender offer funds , interval funds , non-traded REITs, and private wealth evergreen funds ... Senior Technical Account Manager - Semi-Liquid Funds Location New York Business Area Data Ref...team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round to IPO, and… more
- Montana State University (Bozeman, MT)
- …### Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds Manager Brief Position Overview The Facilities & Administrative (F&A) ... Funds Manager is a key member of the research...with departments, financial offices, and research administration to monitor fund activity, provide guidance on appropriate use, and support… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …are partnered with a leading global investment management firm (a mega fund ) that operates internationally with hundreds of employees across key financial centers. ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear opportunity for...and overseeing the close processes for both multi-strategy hedge funds and a number of specialized investment funds… more
- Sevita (Akron, OH)
- …of individual funds for an assigned state or region. The Funds Specialist monitors implementation of individual fund policies and procedures, audits ... job to its fullest, and as stated in their job description. **SUMMARY** The Funds Specialist is a full time position and is considered nonexempt and paid hourly.… more
- JPMorgan Chase (Newark, DE)
- …and skills:** + Bachelor's degree required. + 4+ years of experience in fund operations, alternatives, hedge funds , or asset management, with a proven ... As a Private Funds Operations Vice President in Asset Management Operations,...Asset Management Operations, you will leverage your expertise in fund operations, client onboarding, and process optimization to support… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with Advent Geneva portfolio system a plus + CPA designation a plus + Knowledge of Luxembourg funds , US 1940 Act Funds fund structures a plus To apply to ... more, and respects your work-life balance. Responsibilities: + Point of contact for funds across the company's funds platform, including registered and private … more
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