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Found 22826 Jobs from 231 Jobsite
Entry Level Fund Accountant - Westborough, MA BNY Mellon - Westborough, MA -

of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs...

Mon, 23 Apr 2018 07:49:32 GMT

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Sr Analyst, Fund/Client Accting - 2nd shift BNY Mellon - Everett, MA -

Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds... reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses...

Mon, 23 Apr 2018 07:47:58 GMT

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Inter. Rep, Fund/Client Accounting BNY Mellon - Lake Mary, FL -

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Mon, 23 Apr 2018 07:38:04 GMT

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Wire Services Specialist - Electronic Funds Transfers Federal Home Loan Bank of Topeka - Topeka, KS -

Specialist The individual in this position is primarily responsible for processing electronic funds transfers in accordance...

Sat, 14 Apr 2018 07:37:29 GMT

www.recruitology.com all Jobs


CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt Compass Group - Saint Petersburg, FL -

We have an opening for a full-time CASHIER position. Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway... and resolves customer complaints in a friendly, service-oriented manner. Responsible for all assigned change funds and cash...

Sun, 22 Apr 2018 06:22:42 GMT

hourlyjobs.compassgroupcareers.com all Jobs


PM&R Job on the Coast $500K first year funds Mission Recruiting, LLC - Salinas, CA -

in first year funds that includes an 18-month guarantee, a unique home loan program, relocation, full benefits... and one of the top management companies in the industry. $500K in first year funds (guarantee plus incentives) Full benefits Life...

Sat, 03 Feb 2018 08:17:07 GMT

www.doccafe.com all Jobs


SAP.iO Fund -Senior Associate - NYC Job SAP - New York City, NY -

Requisition ID: 168635 Work Area: Customer Service and Support Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time COMPANY DESCRIPTION As market leader in enterprise application software, SAP help...

Sat, 07 Apr 2018 05:39:48 GMT

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EXECUTIVE ASSISTANT - FUND DEVELOPMENT Hoag Memorial Hospital Presbyterian - Newport Beach, CA -

Job Summary: The Executive Assistant provides administrative assistance, project management and other related duties for and on behalf of the Vice President of Strategic Engagement and team members. The strategic engagement team focuses o...

Sun, 01 Apr 2018 06:29:03 GMT

jobs.hoag.org all Jobs


Fund Accountant Great West Life - Denver, CO -

Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations. Primary Responsibilities...

Tue, 24 Apr 2018 07:21:46 GMT

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Senior Fund Accountant Randstad - Irvine, CA -

or MBA is Strongly Preferred General knowledge of mutual funds or experience in the investment management industry...

Tue, 24 Apr 2018 07:13:05 GMT

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Fund Services – Product Development Morgan Stanley USA - New York City, NY -

requires detailed knowledge of portfolio accounting as well as the variety of listed and OTC instruments hedge funds invest in... for hedge funds, hedge fund technology vendors, hedge fund administrators and/or prime brokers Operations or accounting...

Tue, 24 Apr 2018 07:09:43 GMT

www.efinancialcareers.com all Jobs


Fund Accountant Randstad - Irvine, CA -

is preferred General knowledge of mutual funds or experience in the investment management industry is preferred...

Tue, 24 Apr 2018 07:06:30 GMT

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Senior Compliance Officer - Mutual Fund, Derivatives Alternative Strategy Bank of Montreal - Milwaukee, WI -

Compliancemanagement in the effective implementation, maintenance and administration of theBMO Funds 38a-1 compliance program. The role...,monitors risk, identifies and corrects possible gaps and weaknesses. This role advises BMO Funds onimplications of new...

Tue, 24 Apr 2018 07:04:20 GMT

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Mutual Fund Accountant Accountemps - West Des Moines, IA - $17.5 - 19.5 per hour

of funds as assigned • Accurately reporting balance sheet and profit and loss accounts in a timely matter • Daily Accounting... of assigned funds Additional information: This is a contract to hire position. Employees on contract are available to be hired...

Tue, 24 Apr 2018 07:03:21 GMT

www.careerbuilder.com all Jobs


Venture Capital Fund Accountant Robert Half - Menlo Park, CA - $80000 - 90000 per year

that is well established but still raising new funds and has active investments happening this year! They invest in the full-spectrum...

Tue, 24 Apr 2018 06:41:41 GMT

www.roberthalf.com all Jobs


Venture Capital Senior Fund Accountant Robert Half - Menlo Park, CA - $75000 - 90000 per year

funds. The position is based in Palo Alto, California, and reports to the Controller and Accounting Manager. The Fund... reconciliations and related documentation · Assist in the quarterly close of the Funds' general ledgers along with the preparation...

Tue, 24 Apr 2018 06:24:07 GMT

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Senior Credit Fund Accountant - Top Tier SF Robert Half - San Francisco, CA - $85000 - 110000 per year

and Operations for the funds and portfolio and will report to the CFO. This person will work within the current team to perform... alternative asset space (private equity, venture capital, hedge funds) · Prior experience or exposure to credit(debt...

Tue, 24 Apr 2018 01:28:00 GMT

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Fund Accountant Robert Half - San Diego, CA - $80000 - 95000 per year

*Will be working with both state and federal funds *Full cycle accounting *Involvement with month end close, review accounting...

Mon, 23 Apr 2018 07:59:15 GMT

www.careerbuilder.com all Jobs


Mutual Fund Investor Services Infinity Consulting Solutions - New York City, NY -

quarterly reports to be presented to the boards of trustees of the mutual funds. Review mutual fund prospectus and SAI documents...

Mon, 23 Apr 2018 07:51:43 GMT

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Entry Level Fund Accountant - King of Prussia, PA BNY Mellon - King of Prussia, PA -

of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs...

Mon, 23 Apr 2018 07:26:18 GMT

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Hedge Funds, Vice President - Jersey City, NJ -

Accounting oversight for various complex hedge funds (includes funds that employ series accounting, capital accounting... reports and reports to Board of Directors for registered/listed funds and fund share classes. Participate in new product...

Mon, 23 Apr 2018 07:18:06 GMT

www.ivyexec.com all Jobs


Specialist, Fund/Client Accounting (Supervisor) BNY Mellon - Los Angeles, CA -

Fund/Client Accounting - Oversees the accounting, reporting, and operational areas for alternative investment funds...

Mon, 23 Apr 2018 07:08:42 GMT

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Staff Accountant (Corporate Accounting -- Marketing Fund) Arby's - Atlanta, GA -

entries and balance reconciliations of the advertising funds / companies. 2. Assist in the research and determination...

Mon, 23 Apr 2018 06:13:50 GMT

www.arbys.com all Jobs


Inter. Rep, Fund/Client Accounting BNY Mellon - Woodland Park, CO -

Fund/Client Accounting - Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Mon, 23 Apr 2018 02:21:22 GMT

www.bnymellon.com all Jobs


GSAM, Global Fund Services - Associate/Vice President - New York City, NY -

, responsible for the oversight of GSAM's Pooled Vehicles. The Team interacts very closely with the Funds' external service... providers (including Custodian and Fund Administrators), the Funds' Board of Directors (internal and external...

Sun, 22 Apr 2018 22:12:00 GMT

www.onewire.com all Jobs


Manager, Fund/Client Accounting - ETF (Lake Mary, FL) BNY Mellon - Lake Mary, FL -

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number:...

Sun, 22 Apr 2018 07:51:26 GMT

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Lead Rep, Fund/Client Accounting - Financial Reporting BNY Mellon - Wilmington, DE -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Sun, 22 Apr 2018 07:44:37 GMT

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Fund Accountant, Alternative Investment Funds SEI - Oaks, PA -

Fund Accountant, Alternative Investment Funds Job ID #: P24414 Location: Oaks, PA Position Category: Accounting... advisors, and ultra-high-net-worth families create and manage wealth. The Fund Accountant in the Alternative Investment Funds...

Sun, 22 Apr 2018 07:26:41 GMT

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Mutual Fund Accountant Robert Half - West Des Moines, IA - $17.5 - 19.5 per hour

accounting books of funds as assigned • Accurately reporting balance sheet and profit and loss accounts in a timely matter... month end balance of assigned funds Additional information: This is a contract to hire position. Employees on contract...

Sun, 22 Apr 2018 07:19:45 GMT

www.roberthalf.com all Jobs


Manager, Fund/Client Accounting - ETF (Lake Mary, FL) BNY Mellon - Lake Mary, FL -

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number: , city : Lake Mary , state : Florida , country : United States , country_code...

Sun, 22 Apr 2018 07:06:27 GMT

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Vice President, Business Control Officer-Custody Fund Services-Alternatives JPMorgan Chase - Brooklyn, NY -

and cash management services to asset managers, insurance companies and investment funds across approximately 100 securities...

Sun, 22 Apr 2018 06:46:54 GMT

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Fund Accountant - New York City, NY -

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 05:36:16 GMT

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Fund Accountant Robert Half - San Diego, CA - $80000 - 95000 per year

and contracts *Will be working with both state and federal funds *Full cycle accounting *Involvement with month end close, review...

Sun, 22 Apr 2018 05:20:39 GMT

www.roberthalf.com all Jobs


CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt Compass Group - Saint Petersburg, FL -

Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway Saint Petersburg, FL 33716. Note: online applications...-oriented manner. Responsible for all assigned change funds and cash receipts ensuring that cash drawer is in compliance...

Sun, 22 Apr 2018 03:11:36 GMT

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Intermediate Representative, Fund/ClientAccting - Everett BNY Mellon - Everett, MA -

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Sun, 22 Apr 2018 02:29:08 GMT

www.bnymellon.com all Jobs


Fund Accountant | Hudson River Trading The American Institute of Certified Public Account - New York City, NY -

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 01:24:07 GMT

www.aicpa.org all Jobs


Fund Onboarding Administrator - Collected Funds -Baltimore Maryland - Baltimore, MD -

of potential, new and existing investment manager relationships for Wilmington Trust’s collective investment funds business.... Provides product update documentation as requested. Coordinates requests for information regarding existing and new funds...

Sat, 21 Apr 2018 23:31:56 GMT

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Director of Fund Operations 1855 Capital - State College, PA -

and funds for high quality start-ups to ensure their success, and benefit our investors, the start-up teams and the community.... Job Summary Working in concert with the funds full-time Managing Directors and the investing Limited Partners, the Operations...

Sat, 21 Apr 2018 23:06:42 GMT

www.jazz.co all Jobs


Due Diligence Analyst, Mutual Funds Royal Bank of Canada - Minneapolis, MN -

What is the opportunity? As a Due Diligence Analyst - Mutual Funds at RBC Wealth Management you will be the primary..., and business risks of new and existing mutual funds and ETFs offered to the US platforms, as well as in educating advisors...

Sat, 21 Apr 2018 22:55:05 GMT

www.rbc.com all Jobs


Sr. Rep, Fund/Client Accting BNY Mellon - Pittsburgh, PA -

activities) for more complex funds. Assists in reviewing data and assists in resolving escalated problems that may arise... during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds...

Sat, 21 Apr 2018 07:58:15 GMT

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Counsel-International Funds - Austin, TX -

-US proprietary and sub-advised funds. We are seeking to fill this position in Dimensional’s Global Headquarters in Austin, TX.... This position will report to the Deputy General Counsel, Funds. Primary Responsibilities: Primary day-to-day responsibility...

Sat, 21 Apr 2018 07:51:55 GMT

www.ivyexec.com all Jobs


Manager Mutual Fund Reporting Great West Life - Denver, CO - Overland Park, KS -

and attention to detail needed. In-depth understanding of investment options (mutual funds, collective trusts...

Sat, 21 Apr 2018 07:38:36 GMT

www.greatwest.com all Jobs


Fund Accountant - Junior Aston Carter - Kansas City, MO -

/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the funds policies...

Sat, 21 Apr 2018 07:35:06 GMT

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Private Funds Associate Attorney - Mid-to-Senior Level Corporate Law - Denver, CO -

The Denver office of is seeking an experienced private funds associate to join its corporate practice group.... Experience in the structuring, formation and management of onshore and offshore private equity funds, venture capital funds, real...

Sat, 21 Apr 2018 07:33:20 GMT

www.ivyexec.com all Jobs


Senior Fund Accountant Aston Carter - Boston, MA -

and updating procedures for the funds Ensuring compliance with all controls and procedures outlined in the procedures manual...

Sat, 21 Apr 2018 07:29:48 GMT

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LeadRepNS, Fund/Client Accting BNY Mellon - Lake Mary, FL -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Sat, 21 Apr 2018 07:29:19 GMT

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Compliance VP - Private Funds Robert Walters Associates Inc - Santa Monica, CA -

Industry leading Institutional Investment Management firm requires a Compliance VP to cover Private Funds compliance in... governing Investment Management and Private Funds is required and prior experience with NFA and CFTC is also a necessity...

Sat, 21 Apr 2018 07:22:32 GMT

www.efinancialcareers.com all Jobs


Patient Fund Clerk Kings Harbor Multicare Center - The Bronx, NY -

to family inquiries regarding patients’ funds, i.e. charges, checks, balances ● Follow up with families and outside agencies...

Sat, 21 Apr 2018 07:18:36 GMT

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Analyst, Reconciliation & Control, Hedge Fund Services - New Graduate - Tempe, AZ -

hedge funds. The Middle Office Operations & Asset Servicing teams handle the daily processes and controls with clients... date will be January or June/July 2018 Experience with Hedge Funds, Investment Management, Financial Markets, and/or Financial Services strongly...

Sat, 21 Apr 2018 03:29:53 GMT

www.northerntrust.com all Jobs


Sr. Specialist - AMO-Trading and Mutual Fund Risk Charles Schwab - Phoenix, AZ -

Specialists are responsible for functions related to Mutual Funds Trade processing and assisting the Team Manager. These...

Sat, 21 Apr 2018 03:12:47 GMT

www.aboutschwab.com all Jobs


Mutual Funds Billing Accountant 2 U.S. Bank - Milwaukee, WI -

The Mutual Funds Billing Accountant (“Accountant”) will work as part of the Financial Reporting team responsible...

Sat, 21 Apr 2018 02:00:32 GMT

www.usbank.com all Jobs


Sr. Specialist - AMO-Trading and Mutual Fund Risk Schwab - Phoenix, AZ -

Specialists are responsible for functions related to Mutual Funds Trade processing and assisting the Team Manager. These...

Sat, 21 Apr 2018 01:05:28 GMT

www.schwab.com all Jobs


Intern (Fund Accounting) Foresters Financial - New Jersey -

Responsibilities Responsible for completing daily work of at least 4 mutual funds Complete monthly schedule...

Sat, 21 Apr 2018 01:05:07 GMT

www.foresters.com all Jobs


Fund My Future Enrollment Ambassador Propel Schools - Pittsburgh, PA - $15 per hour

times more likely to complete-regardless of the amount of funds in the account. With support from both the Mayor...

Sat, 21 Apr 2018 00:40:10 GMT

www.propelschools.org all Jobs


Accounting Manager - Infrastructure Fund Accounting State Street - Atlanta, GA -

data for global real estate funds and affiliated entities. FCG is part of the Real Estate Fund Administration Services team... agreements, financial reporting, investment make-up, and investor base of our clients’ real estate funds This role...

Sat, 21 Apr 2018 00:24:03 GMT

www.statestreet.com all Jobs


Fund Accountant Primary Services - Houston, TX -

data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various workpapers... and financial reports. Job Description: Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds...

Fri, 20 Apr 2018 22:37:20 GMT

www.primaryservices.com all Jobs


Mid-level Attorney with hedge fund formation experience - Boston, MA -

to hedge fund managers. Will be responsible for preparing, reviewing and negotiating documentation for private investment funds...

Fri, 20 Apr 2018 22:34:59 GMT

www.bcgsearch.com all Jobs


Corporate Attorney with 3-7 years of private funds experience - Stamford, CT -

management and private funds. The candidate should have experience of practice focused on formation and structuring of private... investment funds, onshore and offshore funds, including hedge funds, fund of funds, fund of fund managers, private equity funds...

Fri, 20 Apr 2018 22:32:00 GMT

www.bcgsearch.com all Jobs


MBD, Funds Management Group, New York, Analyst/Associate - New York City, NY -

and other strategies. Within MBD, the Funds and Operations Team supports the investing teams in a variety of functions, including... facilities. The Funds and Operations Team is also responsible for analyzing, budgeting and projecting the division's results...

Fri, 20 Apr 2018 22:26:45 GMT

www.onewire.com all Jobs


Global Fund Accounting - Real Estate BPP, Financial Analyst/Associate Blackstone Group - New York City, NY -

credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone...

Fri, 20 Apr 2018 22:22:50 GMT

www.blackstone.com all Jobs


CLO Fund Analyst Linium Resources - New York City, NY -

. The CLO Fund Analyst will be responsible for supporting the analysis, management and reporting of investment funds...

Fri, 20 Apr 2018 22:21:19 GMT

www.breezy.hr all Jobs


Section Manager, Fund Accounting - Chicago, IL -

the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the... most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment...

Fri, 20 Apr 2018 07:58:12 GMT

www.northerntrust.com all Jobs


Senior Representative, Fund Reporting BNY Mellon - Wilmington, DE -

full sets of financial statements by entering financial data for more complex funds into established templates. Reviews...

Fri, 20 Apr 2018 07:51:56 GMT

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Lead Manager, Fund Reporting BNY Mellon - King of Prussia, PA -

reports on behalf of assigned clients and funds. Manages the performance of assigned staff and sets team priorities. Directs...

Fri, 20 Apr 2018 07:49:47 GMT

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Intermediate Representative, Fund Admin BNY Mellon - Wilmington, DE -

Fund Administration - S3 Supports operational fund administration activities for funds with more intricate portfolio... transactions for more complex funds. Checks work of more junior colleagues. Tracks fund data and monitors compliance...

Fri, 20 Apr 2018 07:48:16 GMT

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Fund Accountant Accountemps - Chicago, IL -

Ref ID:01300-9501197711 Classification:Accountant - Mutual Funds Compensation:DOE RESPONSIBILITIES: • Participate...

Fri, 20 Apr 2018 07:41:15 GMT

www.careerbuilder.com all Jobs


LeadRepNS, Fund/Client Accting BNY Mellon - Pittsburgh, PA -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Fri, 20 Apr 2018 07:34:25 GMT

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Senior Representative, Fund/Client Accounting- Eagle Ops Bubble BNY Mellon - Wilmington, DE -

activities) for more complex funds. Assists in reviewing data and assists in resolving escalated problems that may arise... during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds...

Fri, 20 Apr 2018 07:32:11 GMT

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Specialist, Fund/Client Accounting BNY Mellon - Westborough, MA -

Fund/Client Accounting - IC4 Conducts accounting services on behalf of assigned clients and complex funds including... transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds...

Fri, 20 Apr 2018 07:30:12 GMT

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Brokerage Operations Representative II - Mutual Funds Fidelity Investments - Jersey City, NJ -

reporting and processing. Core Funds Processing (Money Market Sweep and FDIC Product) which includes Product Setup, Trading...

Fri, 20 Apr 2018 07:28:08 GMT

www.optijob.com all Jobs


Lead Representative NS, Fund/Client Accounting- Eagle Ops Bubble BNY Mellon - Wilmington, DE -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Fri, 20 Apr 2018 07:26:52 GMT

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Lead Analyst, Fund/Client Accounting BNY Mellon - Westborough, MA -

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned clients and moderately complex funds.... Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff...

Fri, 20 Apr 2018 07:26:20 GMT

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Lead Representative NS, Fund/Client Accounting BNY Mellon - Wilmington, DE -

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Fri, 20 Apr 2018 07:26:01 GMT

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Manager, Fund/Client Accounting BNY Mellon - Wilmington, DE -

priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages...

Fri, 20 Apr 2018 07:25:56 GMT

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Group Manager, Fund / Client Accounting - New York City, NY -

BNY Mellon is seeking a qualified candidate to manage the migration of Private Equity Funds onto the end-state... waterfall solution. This Manager will lead the project implementation team that supports the conversion of Funds onto Cascade...

Fri, 20 Apr 2018 07:24:43 GMT

www.ivyexec.com all Jobs


Group Manager, Fund / Client Accounting - King of Prussia, PA -

(NAV) for assigned funds in multiple sectors for each measurement cycle. Manages relationships with a broad set of clients...

Fri, 20 Apr 2018 07:23:45 GMT

www.ivyexec.com all Jobs


Tax Manager - Alternative Investment Funds - San Francisco, CA -

Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Managers serve as members of various... heavily weighted toward hedge funds; Leadership and organizational skills; Excellent communication skills, both written...

Fri, 20 Apr 2018 07:23:12 GMT

www.ivyexec.com all Jobs


Lead Analyst, Fund Reporting BNY Mellon - Westborough, MA -

Fund Reporting - IC3 Prepares and reviews accounting statements for complex funds on behalf of clients. Works... statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers...

Fri, 20 Apr 2018 07:20:29 GMT

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MBD, Funds Management Group, New York, Analyst/Associate Goldman Sachs - New York City, NY -

and other strategies. Within MBD, the Funds and Operations Team supports the investing teams in a variety of functions, including... facilities. The Funds and Operations Team is also responsible for analyzing, budgeting and projecting the division’s results...

Fri, 20 Apr 2018 07:19:32 GMT

www.goldmansachs.com all Jobs


Intermediate Representative, Fund/Client Accounting - Project Dublin BNY Mellon - Wilmington, DE -

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Fri, 20 Apr 2018 07:17:48 GMT

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Manager, Fund/Client Accounting BNY Mellon - Westborough, MA -

priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages...

Fri, 20 Apr 2018 07:16:46 GMT

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Sr. Representative, Fund Admin BNY Mellon - Westborough, MA -

Fund Administration - S4 Oversees more complex operational fund administration activities for funds with intricate... fund expense invoices for clients. Processes debt service payments and cash and trade transactions for more complex funds...

Fri, 20 Apr 2018 07:14:30 GMT

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Inter. Rep, Fund/ClientAccting BNY Mellon - Lake Mary, FL -

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Fri, 20 Apr 2018 07:10:40 GMT

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Tax Manager - Alternative Investment Funds Tax Practice - (Partnership Real Estate) - Chicago, IL -

Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Managers serve as members of various... heavily weighted toward hedge funds; Leadership and organizational skills; Excellent communication skills, both written...

Fri, 20 Apr 2018 07:07:08 GMT

www.ivyexec.com all Jobs


Analyst, Fund Administration BNY Mellon - Westborough, MA -

straightforward questions about funds. Reviews fund data and monitors compliance with all regulatory, BNY Mellon and client...

Fri, 20 Apr 2018 07:07:02 GMT

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Specialist, Fund/ClientAccting BNY Mellon - Westborough, MA -

Fund/Client Accounting - IC4 Conducts accounting services on behalf of assigned clients and complex funds including... transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds...

Fri, 20 Apr 2018 07:05:26 GMT

www.resume-library.com all Jobs


Group Manager, Fund/Client Accounting BNY Mellon - King of Prussia, PA -

determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle. Manages relationships...

Fri, 20 Apr 2018 07:00:39 GMT

www.resume-library.com all Jobs


Specialist, Fund/Client Accounting BNY Mellon - Wilmington, DE -

Fund/Client Accounting - IC4 Conducts accounting services on behalf of assigned clients and complex funds including... transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds...

Fri, 20 Apr 2018 07:00:34 GMT

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Custody and Fund Services (CFS) Client Solutions Group- VP/Executive Director JPMorgan Chase - Boston, MA -

of the SunGard InvestOne system and associated architecture is advantageous An understanding of the US funds regulatory...

Fri, 20 Apr 2018 03:59:31 GMT

www.jpmorganchase.com all Jobs


Manager - Fund Services and Custody Operations Charles Schwab - San Francisco, CA -

a wide variety of products ranging from money market funds, index mutual funds, actively managed mutual funds, exchange... traded funds and asset allocation fund-of-funds. As a provider of core investment products, CSIM is both an important enabler...

Fri, 20 Apr 2018 03:51:04 GMT

www.aboutschwab.com all Jobs


Specialist, Fund/Client Accounting (Supervisor) BNY Mellon - Los Angeles, CA -

Fund/Client Accounting - Oversees the accounting, reporting, and operational areas for alternative investment funds...

Fri, 20 Apr 2018 03:35:27 GMT

www.bnymellon.com all Jobs


Fund Services - Product Development Morgan Stanley - New York City, NY -

requires detailed knowledge of portfolio accounting as well as the variety of listed and OTC instruments hedge funds invest in... for hedge funds, hedge fund technology vendors, hedge fund administrators and/or prime brokers Operations or accounting...

Fri, 20 Apr 2018 01:10:43 GMT

www.morganstanley.com all Jobs


Manager - Fund Services and Custody Operations Schwab - San Francisco, CA -

a wide variety of products ranging from money market funds, index mutual funds, actively managed mutual funds, exchange... traded funds and asset allocation fund-of-funds. As a provider of core investment products, CSIM is both an important enabler...

Fri, 20 Apr 2018 00:51:26 GMT

www.schwab.com all Jobs


Senior Associate, Real Estate Fund Accounting State Street - Atlanta, GA -

for global real estate funds and affiliated entities Through continuous communications with clients and business partners...

Fri, 20 Apr 2018 00:05:31 GMT

www.statestreet.com all Jobs


Global Fund Accounting - Infrastructure, Financial Associate/AVP Blackstone - New York City, NY -

credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone...

Thu, 19 Apr 2018 22:57:52 GMT

www.onewire.com all Jobs


Senior- Investment Management - Hedge Fund Tax - New York, NY Deloitte - New York City, NY -

include investment advisers and administrators from every sector of the industry, including hedge funds, private equity..., investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies...

Thu, 19 Apr 2018 22:31:32 GMT

www.deloitte.com all Jobs


MBD, Funds Management Group, Dallas, Associate Goldman Sachs - Dallas, TX -

of investment vehicles and other strategies. Within MBD, the Funds and Operations Team supports the investing teams in a variety... and related financing facilities. The Funds and Operations Team is also responsible for analyzing, budgeting and projecting the...

Thu, 19 Apr 2018 22:26:11 GMT

www.goldmansachs.com all Jobs


Real Estate Private Equity - Senior Fund Accountant Robert Half Financial Services, San Francisco - San Francisco, CA -

Monthly partnership closings for real estate funds, including, but not limited to, waterfall calculation, partners...

Thu, 19 Apr 2018 07:58:39 GMT

www.efinancialcareers.com all Jobs


Private Investment Funds Associate - Mid-level - Washington DC -

Goodwin seeks one or more highly qualified associates (class of 2012-2016) to join our Private Investment Funds... transactions with private investment funds in the real estate, private equity, debt, and/or venture capital industries. Candidates...

Thu, 19 Apr 2018 07:54:17 GMT

www.ivyexec.com all Jobs




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