VP, Evergreen Fund Services Valuations & Controls Lead
Abacus Group
A leading investment technology platform is seeking a VP/SVP Evergreen Fund Services to operate in their Greenwich, CT office. In this role, you'll conduct comprehensive reviews of monthly NAV packages, ensure accuracy in fund-level expenses, and collaborate with external auditors. Ideal candidates will have 8-15 years of experience, specifically with registered funds, and a solid grasp of NAC calculations and portfolio valuations. This position offers a unique opportunity to shape fund finance operations. #J-18808-Ljbffr
- ...investment technology platform. They seek a VP/SVP Evergreen Fund Services to join their Greenwich, CT office.... ...custodial reports Assess portfolio valuation support to confirm consistency with... .... Help design and maintain internal controls over financial reporting to support...SuggestedInterim roleWork at office
$90k - $200k
...Summary Of Purpose Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley that administers over $900 billion... ...years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion,...SuggestedTemporary workWork at officeOverseas$150k - $180k
...supporting the Exchange-Traded Funds (ETF), Alternative... ...ETFs, including derivatives, valuation, liquidity, and related rulemaking... ..., procedures, and compliance controls. Oversee product‑specific compliance... ...reviews of third‑party service providers, including administrators...SuggestedFull timeWork at officeRemote work$120k - $180k
...the forefront, building the technology and service models that connect General Partners (GPs)... ...for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital... ...structures, and reporting requirements.Lead the User Acceptance Testing (UAT) process...SuggestedFull timeWork at officeRemote work- ...separately managed accounts, mutual funds, UCITs, evergreen funds, ETFs, and private... ...Additionally, meetings/calls with key service providers such as administrators, valuation agents, auditors, etc. are... ..., Internal Operations & Controls, Valuation, Service Providers...SuggestedFull timeWork experience placement
$115k - $190k
...management products and services for affluent... ...managed accounts, mutual funds, UCITs, evergreen funds, ETFs, and private... ...as administrators, valuation agents, auditors, etc... ...Internal Operations & Controls, Valuation, Service Providers... ...the right thing, leading with exceptional...Temporary workWork experience placement$160k - $240k
...Vice President or Senior Vice President to lead Pricing Strategy and support one of... ...pricing policies, governance standards, and control procedures.Develop pricing analyses, dashboards... ...profitability analyses within financial services, fintech, asset management, or related...Full timeWork at officeRemote work- ...Assistant Vice President, Fund Finance Private Equity About the Company Vibrant... ...) organization Industry Financial Services Type Privately Held, Private Equity... ...third-party administrators on quarterly valuations, ledger accuracy, investor allocations,...
$155k - $180k
About the RoleiCapital is looking to hire a Fund Origination Vice President to support its... .... This role will be responsible for leading and helping manage the onboarding and product... ...experience to help shape iCapital’s service offerings across multiple fund structures...Full timeWork at officeRemote work- ...Our client is a global financial services firm. They seek a VP of Shared Services FP&A to join their Manhattan, NY office. Responsibilities... ...workflows to identify opportunities for automation, stronger controls, and process standardization Champion AI and...Work at office
- ...Vice President, Registered Funds Compliance About the Company Global investment management firm seeking compliance professional for registered funds oversight Industry Financial Services Type Privately Held About the Role The Company is in search...
$110k - $188.75k
...Investment Management is seeking a Vice President, Head of Client Service & Delivery to lead the client service strategy and operating model for its... ...and alignment with broader IM processes.Ensure a strong control environment through effective risk management, regulatory...Full timeTemporary workFlexible hours$240k - $280k
...Senior Vice President to join its Legal Department, Registered Funds Legal Team to assist with the expansion and management of iCapital... ...various agreements with counterparties including distributors, service providers, fund managers and BDCs, non-traded REITs, private REITs...Full timeWork at officeRemote work$110k - $188.75k
...Compliance, and our strategic partners and service providers.The role is suited to a strong... ...operational, technology, risk, and control capabilities, identify gaps and required... ...activities.Contribute subject-matter expertise on fund structures, vehicles, and lifecycle...Full timeTemporary workFlexible hours$115k - $190k
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth... ...part of our culture. The Wealth Management Conduct, Controls & Governance team ("WM CCG") within the Wealth Management...Temporary workWorldwide- ...investment or trading compliance experience to join the Compliance Department in Greenwich, CT. The role focuses on monitoring adherence to funds, client guidelines, and regulatory requirements. You will draft policies, work closely with Portfolio Managers and Traders, and...
$150k - $175k
...Registered Funds Compliance, Associate / Vice President Greenwich, CT About the Firm Our client is a well-established global systematic investment management firm. As quantitative investors, research is the foundation of everything the firm does. It manages...Full time$150k - $175k
...Our client, a leading global investment management firm, is conducting a retained search for a Registered Funds Compliance Associate / Vice President to join its Compliance team... .... Implement and improve monitoring controls and surveillance processes designed to identify...- ...product quality, food safety, merchandising, and customer service. This role helps lead and develop bakery associates while maintaining efficient... ...lead and develop bakery associates, manage production to meet demand while controlling waste, and uphold #J-18808-Ljbffr...
$160k - $220k
...is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.... ...legal implications of offering new and existing products and services.Coordinate outside legal counsel with respect to a variety of issues...Full timeWork at officeRemote work$172.69k - $237.45k
...Informatics SaaS Platform build out. This role leads the strategy, architecture, and... ...ensure secure, scalable, and reliable cloud services across the organization. The ideal... ...complex identity federation, role-based access control (RBAC), and tenant-level isolation...Temporary workWork at officeLocal areaFlexible hours$190k - $230k
...Compliance is responsible for leading iCapital's enterprise-wide... ...OversightWork with the Registered Funds CCO to develop, maintain, and... ...policies, procedures, controls, and monitoring programs.Provide... ...products, distribution activities, service arrangements, and operational...Full timeWork at officeRemote work$140k - $175k
About the RoleiCapital is looking for a Vice President to join its Hedge Fund Finance team to focus on Hedge Fund Accounting and Administration duties. This individual will work closely with other team members, vendors, senior management, and clients on a variety of accounting...Full timeWork at officeRemote work$230k - $368k
...a unique set of products and services that help people, businesses and... ...treasury frameworks. The VP will evaluate and integrate existing... ...optimal capital allocation, funding, and settlement readiness across... ...venues. Design robust controls, reporting, and monitoring frameworks...Full timePart timeWorldwideFlexible hours- ...leader across building out the firm’s SOX controls readiness program as well as focus on... ...\n \n Responsibilities : \n \n Lead key workstreams within the firm-wide SOX... ...internal control expectations \n ~ Financial services, fintech, asset management, wealth...
$55 - $65 per hour
...Job Description Job Description Lead HVAC Service Technician $55–$65/hour | $5,000 Hiring Bonus! Port Chester, NY Monday–Friday... ...problem-solving skills ~ Solid knowledge of HVAC systems, controls, and repair procedures ~ Valid driver's license with an insurable...Work at officeMonday to Friday$175k - $215k
...and maintain payroll governance, internal controls, and risk management practices to ensure... ...Collaborate with Treasury on payroll funding, banking activities, and cash flow planning... ...initiatives, and process improvements. Lead, mentor, and develop a high-performing global...Work experience placement$270k - $300k
...ResponsibilitiesThe VP-ELS serves as the enterprise executive leader for all laboratory... ...the Vice President, Enterprise Laboratory Services will function as the top executive leader... ...processes to maximize financial performance.Leads enterprise laboratory workforce planning,...Local area- ...accomplished and mission-driven Vice President of Residential Services . This is an opportunity for a highly visible, relationship-oriented... ...drive continuous improvement. Administrator on Duty (AOD) Lead and strengthen the AOD function to ensure effective leadership...Shift workWeekend workAfternoon shift
$110k - $188.75k
...line with IM’s strategic objectives. The VP will act as a key coordinator across internal... ..., technology, and partner teamsRisk- and Control-Minded: Strong understanding of how to... ...10 years of experience in financial services technologyExperience supporting Blackrock...Full timeTemporary workFlexible hours
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