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Associate, Fund Operations page is loaded Associate, Fund Operations Apply locations Boston time type Full time posted on Posted 23 Days Ago job requisition id R1549 Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals...
Operations
Full time
2 days per week
3 days per week
...This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful.
The specific work would be:
* Retrieve daily time series of stock loan - exact dollar values.
* Retrieve daily time series of net...
Operations
...Role Description: As the Operations Executive Director (ED) for the Exchange-traded Funds (ETF) service team, you will be responsible and accountable for the end-to-end delivery of services to clients across Global Custody Operations Boston, and its global operating model...
Operations
...Alternatives.\u00A0 The team actively researches a broad universe of investment strategies including institutional mandates, mutual funds, and ETFs in which we invest on behalf of our clients to achieve their investment objectives.
The Position
This is an investment...
Suggested
Work from home
Flexible hours
...city of Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a commitment to... ...financial solutions and superior service. As they continue to expand operations and strengthen their market presence, we are dedicated to...
Operations
Permanent employment
Temporary work
Work experience placement
Shift work
...We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (... ...reporting.
Finance is organized into three collaborative verticals: Operational Finance, Capital Markets Operations, and Strategic Finance. Our...
Operations
Temporary work
Remote job
...We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results...
Operations
...and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2
Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
Proactively review...
Suggested
...management firm located in Boston is looking to hire a Manager of Fund Administration.
Position Overview: The Fund Administration... ...will play a critical role in overseeing the administration and operations for 10+ internal funds. Reporting to the Head of Reporting, the...
Operations
Full time
...Boston, MA.
What you will do:
Disclosure/Registration:
• Coordinate the preparation of regulatory filings for assigned mutual funds
• Develop a full understanding of the funds assigned and the regulatory framework involved
• Draft/edit various disclosure...
Suggested
Permanent employment
Temporary work
For contractors
...stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Sr Fund Accountant. Position Summary The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of...
Suggested
Holiday work
Work experience placement
Local area
...investment companies. Knowledge of the Investment Company Act and Investment Advisers Act required. Experience with exchange-traded funds, variable insurance products, business development companies, investment advisers, and/or commodities work is a plus. Large law firm...
Suggested
...training, class fundraising strategy, and the logistics involved with volunteer solicitations.
Responsible for working closely with HKS Fund staff to solicit reunion prospects and execute on annual reunion fundraising strategy.
As needed, utilizes email, digital, and phone...
Suggested
Holiday work
Remote job
Night shift
Weekend work
3 days per week
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally...
Operations
Flexible hours
Private Equity Reporting Team Fund Analyst Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.
Responsibilities Prepare and analyze monthly and quarterly analyses for...
Operations
Job Description - Assistant Director, Funded Projects (3292853)
Assistant Director, Funded Projects - ( 3292853 )
About us: A division... ...programs and teams. You have experience managing grant-funded operational programs and a history of pursuing funding opportunities, with...
Operations
Full time
Work experience placement
Shift work
2 days per week
Senior Equity Fund Manager page is loaded
Senior Equity Fund Manager
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locations
Jakarta
time type
Full time
posted on
Posted 30+ Days Ago
job requisition id
24040406
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity...
Full time
Part time
Fixed term contract
Offshore
...Investment Director (ID) will be a member of a global team which is responsible for 1) identifying trends related to investing in hedge fund strategies; 2) identifying and conducting research on high-quality investment firms and products in hedge funds; 3) monitoring firms...
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
The Mutual Fund Financial Reporting Associate (Assistant Vice President) will be responsible for the overall management, staffing,... ...regarding potential service issues
Represent Financial Reporting operations internally on cross-product project teams
Support client...
Operations
