• Fund Operations Manager

    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 ... accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting , statistics, and… more
    Janus Henderson Investors (07/29/25)
    - Related Jobs

  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting . The team supports multiple vintages ... is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly...the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** Oversee… more
    Wellington (06/21/25)
    - Related Jobs

  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …and thorough understanding of existing NBSF funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of ... reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with vendors and third-party service… more
    Neuberger Berman (07/22/25)
    - Related Jobs

  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …experience (Big 4 preferred but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
    K1 (07/15/25)
    - Related Jobs

  • Grant Writer & Fund Raising Associate

    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
    Arc Herkimer (07/11/25)
    - Related Jobs

  • Fund Accounting Team Coordinator

    Citigroup (Tampa, FL)
    …is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction ... volumes ensuring a variety of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants who are responsible for a… more
    Citigroup (06/10/25)
    - Related Jobs

  • Vice President, Alternatives Fund…

    BlackRock (Wilmington, DE)
    …BlackRock's portfolio management teams and clients. GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator ... service delivery in relation to fund accounting and financial reporting , monitoring operational capacity for new products, supporting projects regarding product… more
    BlackRock (07/20/25)
    - Related Jobs

  • Financial Analyst III - Trust & Fund…

    The City of Houston (Houston, TX)
    …Job Type Full Time Job Number 36838 Department Finance Division FIN-FINANCIAL REPORTING OPERATIONS (FRO) Opening Date 07/29/2025 Closing Date 8/5/2025 11:59 ... accepted from: ALL PERSONS INTERESTED Job Classification: FINANCIAL ANALYST III Division: Financial Reporting & Operations Reporting Location: 611 Walker St.… more
    The City of Houston (07/30/25)
    - Related Jobs

  • Fund Accounting Senior Group Manger

    Citigroup (Tampa, FL)
    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
    Citigroup (07/10/25)
    - Related Jobs

  • Financial Reporting Senior Manager

    Citigroup (Boston, MA)
    …area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund administration experience ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities...others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
    Citigroup (07/09/25)
    - Related Jobs