- 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
- Vanguard (Malvern, PA)
- …Resources policies and procedures. 2. Oversees process implementation for trade operations to ensure global consistency. Consults and advises key stakeholders, acts ... 5. Collaborates with internal and external partners to support global operations . Leverages strong industry knowledge to support relationship management 6. Assists… more
- Vanguard (Malvern, PA)
- …and collaborates with internal and external partners to support global operations . Leverages strong industry knowledge to support relationship management 6. Leads ... experience, with at least two years of financial services or operations experience. Supervisory experience preferred. + Undergraduate degree or equivalent… 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
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...(hedge funds and/ or Private Equity funds) or the operations and/or audit departments of an asset management firm… 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
- 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
- Robert Half Finance & Accounting (Wayne, PA)
- …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...related studies. Other requirements for the Fund Accounting Manager role include and are… more
- Arc Herkimer (Herkimer, NY)
- …Arc Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: ... our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward...and funder relationships + Work with our Budget Control Manager to ensure financial accuracy + Support capital campaigns… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
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