• 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 ... dedicated liaison for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...the wire approval process + Establishing cash accounts and investment accounts for excess cash + Managing margin calls… more
    Janus Henderson Investors (07/29/25)
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  • P/E Fund Accounting Manager

    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 ...performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should… more
    Robert Half Finance & Accounting (07/07/25)
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  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …**About the Role** This is an exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly expanding ... Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager...the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** Oversee… more
    Wellington (06/21/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …role, you will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing ... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial.... Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors… more
    Robert Half Finance & Accounting (07/04/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm ... $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and...operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
    Neuberger Berman (07/22/25)
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  • Associate I - Global Fund Services Bank…

    JPMorgan Chase (Brooklyn, NY)
    …each project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static data ... partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
    JPMorgan Chase (07/23/25)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by JazzHR ... 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)
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  • Investment Officer - Performance and Risk…

    City of New York (New York, NY)
    …projects such as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1. A graduate degree ... Measurement & Reporting: - Calculate and validate portfolio returns at the total fund , asset class, and manager levels using time-weighted and IRR methodologies.… more
    City of New York (06/29/25)
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  • CTI/US Pensions Team - Private Assets…

    Citigroup (Queens, NY)
    …via track record analyses of historical cash flows and performance data to verify investment manager track record returns + Support the monthly and quarterly ... Plans. **Responsibilities:** + Provide critical analytical support to the Private Assets Investment Officers and Operations in all aspects of portfolio asset… more
    Citigroup (07/10/25)
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  • Private Markets Investment Solutions…

    Neuberger Berman (New York, NY)
    …._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm ... a variety of projects + Becoming familiar with and communicating details around fund products and strategies including portfolio and investment level information… more
    Neuberger Berman (05/23/25)
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