- BlackRock (Boston, MA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... timely and accurate outcomes. You will participate in new product design and implementation and will be expected to...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… more
- Neuberger Berman (New York, NY)
- …the implementation of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- BlackRock (Atlanta, GA)
- …years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth...accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- US Bank (Boston, MA)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset ... **Job Description** Looking for experienced candidates who have "Business Development Company and/or "Registered Closed End fund ...or accounting principles which impacts the mutual fund industry - Business Development Company and… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable for building...as well as for participation in the organization and development of a team. You will be responsible for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …items, including overall fund operating procedures, client inquiries, product development , management and performance fee calculations, legal document ... review, and revenue and expense projections. + Construct analyses regarding product development , and new initiatives, for senior management review, exercising… more
- BlackRock (Atlanta, GA)
- …teams around the globe providing opportunity to understand business growth and product development while developing key relationships. This role will provide ... reporting of monthly non-operating income to management + Preparation and review of fund consolidations and de-consolidations + Accounting and reporting for debt… more
- Robert Half Finance & Accounting (Stites, IL)
- …and manage overall fund operating procedures. * Conduct analyses related to product development and new initiatives for review by senior management. * ... location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and families, commuter subsidies, and more. Responsibilities: + Oversee investment product operations, including reporting, accounting , fund expenses, ... and immediate consideration. Requirements + 15+ years in investment servicing, finance, or fund accounting . + 10+ years of team management experience. + Deep… more
- Robert Half Finance & Accounting (New York, NY)
- …days remote. The Private Credit Tax Director is responsible for the strategic development of tax related policy and documentation, oversight of third party service ... for private credit funds, including existing funds and new product launches + Taxability of transactions, including loan origination,...CRS, and other similar tax regime reporting requirements + Accounting for income taxes under ASC 740 + Tax… more