- 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 ... types and jurisdictions. This role will work with the senior members of the fund administration team...teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related… more
- PNC (Philadelphia, PA)
- …to contribute to the company's success. As a(n) Compliance Program Specialist Senior within PNC's Regulatory Compliance Governance organization, you will be based in ... MD or Louisville, KY. As a Compliance Program Specialist Senior , you will support investment advisory subsidiaries of PNC...(PNC Tax Credit) and private credit (PNC Steel City) funds . This position requires a strong understanding of compliance… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …decades of experience and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture ... work in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique chance to develop deep… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Manager is a ...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... clients, and serve as point of escalation of complex customer issues + Perform discovery and due diligence with...equivalent experience + Master's degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- Capital One (New York, NY)
- Senior Associate, Product Manager - Retail Bank Funds Availability Product Management at Capital One is a booming, vibrant craft that requires reimagining the ... quo, finding value creation opportunities, and driving innovative and sustainable customer experiences through technology. We believe our portfolio of businesses and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …opportunity for a detail-oriented, analytical professional with deep expertise in valuation, fund operations , and venture capital financial reporting. In this ... connect and tell you more about this exciting opportunity! Senior Valuation Analyst - Venture Capital Fund ...and methodologies to auditors, valuation committees, and firm partners. Fund Operations & Financial Reporting + Support… more
- Robert Half Finance & Accounting (Berkeley, CA)
- …management firm managing over $16B in assets, where your expertise as a Fund Accountant can thrive. Jennifer Fukumae with Robert Half's Finance & Accounting Division ... in a collaborative, intellectually driven environment, gains hands-on experience with complex fund structures, and enjoys the flexibility of a fully remote role.… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Servicing Manager III within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge of fund accounting… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... within JPMorganChase, you will be a key player in fund servicing operations , leveraging your deep knowledge...exceptional service. You will manage a diverse team, interpret customer needs, and identify trends to generate innovative solutions,… more
- BlackRock (Wilmington, DE)
- …Institutional Digital Liquidity Fund (BUIDL), the world's largest tokenized fund . Our digital asset platform spans exchange-traded funds , tokenized ... supporting the implementation of the firm's financial crime framework across cash funds , digital asset products, and tokenization initiatives. This role is critical… more
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