Search Results: 7,682 vacancies
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...
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...exceptional service.
Major Duties :
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
Analyze the...
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Work experience placement
Flexible hours
...Evaluate and document operational workflows and perform gap analysis
conversions, load data, reconcile, research, etc
Review and assess fund accounting platform
Research and resolve variances
Identify opportunities for process improvement and redesign
Bring experience...
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...Hedge Fund Analyst, Global Software, Long/Short page is loaded Hedge Fund Analyst, Global Software, Long/Short
Apply locations Boston, MA, United States time type Full time posted on Posted 2 Days Ago job requisition id R90267 About Us
Wellington Management...
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Holiday work
Full time
Second job
Worldwide
Flexible hours
...Our client is a large biotech hedge fund with $2bn AUM in life sciences. It's a lean team structure with a CIO, 1 Portfolio Manager, and 3 other Research Analysts. The fund is seeking a Biotech Research (Senior) Analyst with runway to own your own universe in biotech...
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...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...
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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+... ...responsibility as Head of Research]: To be an effective manager of a team of analysts that is responsible for delivering value-added investment ideas...
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Full time
Part time
Fixed term contract
Offshore
...responsible for 1) identifying trends related to investing in hedge fund strategies; 2) identifying and conducting research on high-... ...other investment directors, investment associates, and investment analysts.* Identify and conduct due diligence on Diversifiers hedge fund...
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...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. All employees...
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...our mission to make homeownership less stressful and more accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal...
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Temporary work
Remote job
...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...
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Permanent employment
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For contractors
...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...
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Holiday work
Remote job
Night shift
Weekend work
3 days per week
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Our client is a leading asset management firm located in Boston is looking to hire a Manager of Fund Administration.
Position Overview: The Fund Administration Manager will play a critical role in overseeing the administration and operations...
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Full time
...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...
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Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio including...
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...Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.The Global Funds Product Manager role will lead and execute key initiatives incorporating the needs of US Asset Managers who have mutual funds into...
Local area
...management firms. With over US$1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research...
Holiday work
Remote job
Flexible hours
Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add...
2 days per week
3 days per week
...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,...
...2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay... ...a week.
Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment...
Remote job
