- Robert Half Finance & Accounting (Palo Alto, CA)
- …partnering with a leading global venture capital firm to hire a Senior Fund Operations and Data Analyst. This is an exciting opportunity for someone with ... data systems to work at the intersection of fund operations , technology, and analytics while supporting...business. You will work closely with the Director of Fund Operations and Data to… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital ... team. This role sits at the intersection of finance, operations , and data , ensuring that platforms and...dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations . It provides a unique… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior ... and operations team. This role sits at the intersection of fund operations , technology, and data analytics, ensuring systems and processes scale… more
- Affinius Capital (Dallas, TX)
- …characteristics. For more information, visit affiniuscapital.com. **Job Description** The Vice President/ Senior Vice President Fund Financial Operations ... and redemption communications with investors. + Maintain accuracy of fund and investor data in the Juniper...the firm. + **Stakeholder Engagement:** + Serve as the senior liaison to fund administrators, auditors, and… more
- Wellington (Needham, AL)
- … Services department is responsible for the accounting, financing, financial reporting, and operations for these funds. The Fund Controller sits within the ... Fund Control and Operations team in Fund Services and will...Relations, and Compliance teams, among others, providing information and data to respond to queries and performing ad hoc… 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
- Charles Schwab (Lone Tree, CO)
- …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual funds ... and bank collective trust funds. The Manager position within Fund Services will play an important role in the...an important role in the day-to-day oversight of custody operations . The Manager will also be an integral part… more
- JPMorgan Chase (Boston, MA)
- …Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting ... outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client impacts and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 10+ years in venture capital, private equity, fund administration, or senior finance and operations roles. + Strong knowledge of fund ... for additional information or questions. Head of Finance and Operations | fast-growing venture capital firm | SF |...entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund … more
- Grant Thornton (Dallas, TX)
- …professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures ... automated reporting tools and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior leadership for… more