Average salary: $157,499 /yearly
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- ...A global asset management firm is seeking an Operations Relationship Specialist in Denver, CO. You will be responsible for enhancing service experiences for mutual fund customers and financial advisors, ensuring service provider agreements are met, and resolving escalated...Operations
Transamerica
Denver, CO14 hours ago - ...Mutual Fund Operations Senior Specialist The Mutual Fund Operations Senior Specialist serves as a subject-matter expert responsible for supporting all aspects of mutual funds, 529 and UIT operations across the firm. This role oversees complex trade processing, corrections...OperationsWork at office
$120k - $130k
...Senior Operations Associate Guggenheim is seeking a Senior Operations Associate to join our Asset and Entity Servicing team. This individual... ...for the modeling and ongoing maintenance of CLOs and Private Funds. The position requires close interaction with various parties...OperationsFull timeWork experience placementWork at officeVisa sponsorship$88.35k - $128k
...Fund Servicing Associate II Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you...Operations- ...Funding And Portfolio Operations Officer The Funding and Portfolio Operations Officer is responsible for the servicing, maintenance, and oversight of loans in B:Side's portfolio. This role is instrumental in supporting compliance, documentation, and following our programs...OperationsInterim roleWork at office2 days per week
- ...Classification: Exempt | Full Time | 2080 Hours Annually Position Summary: The Associate Director of Advancement Operations and Annual Fund is a strategic and operational leader within the Advancement Office, responsible for driving donor engagement, stewardship...OperationsFull timeWork experience placementWork at officeLocal areaWeekend workAfternoon shift
Magnificat High School
Rocky River, OH17 days ago $140k - $210k
...investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the world—acting as “seed-investor + platform” for emerging VC...OperationsWork at officeRemote workAllocator One Group
San Francisco, CA6 hours ago$20 - $32 per hour
&##128313; Now Hiring: Mutual Funds Specialist &##128205; Location: Tempe, AZ &##128188; Hybrid Role (minimum 3 days onsite per... ...Mutual Funds Specialist in Tempe to support fund accounting operations across a diverse portfolio of mutual funds. This is a great opportunity...OperationsContract workPart timeWork at officeImmediate start3 days per weekRussell Tobin
Tempe, AZ1 day ago- ...Associate Director, Hedge Fund Coverage Join a purpose driven winning team, committed to results, in an inclusive and high-performing... ...business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank's strong U.S. presence...OperationsWork at officeLocal areaFlexible hours
Scotiabank
Austin, TX1 day ago - ...provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 12,000+... ...troubleshooting. Maintain compliance control protocols. Onboarding new funds from start to finish with group-level support as needed....OperationsFull timeLocal area
- ...Chief Operating Officer (COO), Fund Operations About the Company Accomplished private equity firm with a global reach Industry Financial Services Type Private Equity Firm About the Role The Company is in search of a seasoned Fund Chief Operating...Operations
- ...skills and the ability to adopt constantly evolving regulations and operational demands? We are looking for a Director of Valuations who will... ...and serve as a strategic partner to senior leadership across Fund Accounting, Portfolio Management, Risk, Compliance, Alternative...OperationsFull timeWork at office
Fidelity Investments
Hudson, NH1 hour agonew - ...supporting the launch with a strategic partner RIA managing the fund. No accreditation. No decades-long lockups. No stacked carry.... ...are the engine powering USVC. You will own the end-to-end fund operating model—governance, service-provider management, NAV and reporting...Operations
Hard Yaka
San Francisco, CA1 day ago - ...Funding Specialist We are seeking a highly organized and detail-oriented Funding Specialist to join our Title Operations team. This role is responsible for managing the full title life cyclefrom processing to releaseensuring compliance with state-specific DMV regulations...OperationsWork at officeFlexible hours
$210k - $230k
...monitoring of its rapidly growing portfolio of private markets funds, evergreen funds, secondary investments, and co-investments across... ...to Willow Wealth's Investment Committee Engage with Operations, Legal, Finance, Investment Product Marketing, and Risk Management...OperationsTemporary workWork at office- .... Duties & Responsibilities Support Navy Working Capital Fund (NWCF) audit activities, including data analysis, reconciliation... ...ERP (SAP) processes, particularly within the context of NWCF operations, revenue/expense recognition, cost accounting, and financial reporting...OperationsCivilian Contractor
$90k - $180k
...divh2Wellington Fund Services Role/h2pWellington Fund Services oversees a broad array of funds, including hedge, private equity, offshore... ...for the accounting, financing, financial reporting and operations for these funds./ppThis role sits within our US Fund Control and...OperationsFlexible hours$95k - $170k
...Associate Director, Fund Accounting - Private Markets; East Coast Region As a leading financial services and healthcare technology... ...Implement effective processes to improve the overall operations Participate in new client business analysis with prospects and...OperationsWork experience placementCasual workWork at officeFlexible hours- ...Fund Processing Specialist Susquehanna has a job opportunity available for a fund processing specialist to join our bala cynwyd... ...partner with various personnel across the accounting, taxation, and operations departments, to facilitate monetary transfers and support...OperationsCasual workVisa sponsorship
- ...We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Derivatives Operations Associate. This is a rare opportunity to join an elite, academically driven firm renowned for its evidence-based decision-making, intellectual rigor, and...Operations
$25 - $30 per hour
...ABOUT NTERVAL FUNDING Nterval Funding is a fast-growing financial services company specializing in real estate commission advances... ...• Update Salesforce as transactions progress • Support operations, accounting, and collections teams as needed • Build strong...OperationsHourly payFull timePart timeRemote workMonday to FridayFlexible hours- ...Procurement Compliance Specialist Responsible for reviewing federally funded procurement documentation, managing audit and reimbursement... ...mitigation, and maintain regulatory integrity in procurement operations. Supports documentation and memorandum requests for Requests...OperationsWork at office
- ...Funding And Vendor Management Specialist GreatAmerica Financial Services is a highly successful entrepreneurial company providing... ...our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We are looking to...OperationsTemporary workCasual workWork visaFlexible hours
$69.96k
...Trust Fund Program Coordinator Summary: Corrections professionals who foster a humane and secure environment and ensure public... ...implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass commissary services,...OperationsHourly payPermanent employmentWork at office- ...12 days per month in our Southfield, MI Corporate Office. The Mutual Fund Security Setup Team is seeking a motivated Team Lead/Specialist. This dual-path role is ideal for a high-performing operations professional who excels in a detail-oriented, fast-paced environment...OperationsWork at officeLocal area
- ...Associate Manager, Fund Accounting SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated... ...will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding...OperationsCasual workWork at officeFlexible hours
$120k - $140k
...Real Estate Fund Accounting Manager The Real Estate Fund Accounting Manager will be a member of the Fund Operations team that services and supports PGIM Real Estate in the accounting and reporting of real estate investments acquired within PGIM Real Estate's domestic...OperationsLocal area- ...Associate Manager, Hedge Fund Accounting SS&C Technologies is the world's largest independent hedge fund and private equity administrator... ...model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the...OperationsCasual workFlexible hours
$140k - $205k
...their career. The Associate Director reports directly to the Fund Controller and will join a team of professionals supporting a... ...Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions Review junior...OperationsTemporary workLocal area- ...Associate Manager. Fund Accountant/Lead Fund Accountant As a leading financial services and healthcare technology company based... ...Get To Know The Team This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and...OperationsContract workWork experience placementCasual workFlexible hours
