Search Results: 5,296 vacancies
...today.
Working Arrangement
Hybrid
Job Description
Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as Private Equity fund...
Suggested
Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
...benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves... ...commingled fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The successful candidate will...
Suggested
Work experience placement
...values employees’ personal and professional development.
As an Analyst in our Securities Valuation team, you will be responsible to... ...security prices that are used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of clients. you will be...
Suggested
Flexible hours
...the best financial services companies in the world.
As a Fund Accounting Analyst within the Global Fund Services team, you will get the... ...thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic...
Suggested
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
Suggested
For contractors
...committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these... ...aspects of financial accounting and reporting for a variety of funds and separately-managed accounts, as well as supervising a team of...
Suggested
$70k - $135k
...employees grow and develop within the role. Some roles at Liberty Mutual have a corresponding compensation plan which may include... ...Investments (LMI) is actively searching for a Structured Products Analyst to join the Global Fixed Income team. As a member of the Structured...
Suggested
Internship
Local area
Flexible hours
...and help transform the lives of others.
Join us as our Head of Fund Accounting Technology within our Application Development... ...consultants including application administrators, developers, and system analysts.
* Build an outstanding global technology team including the...
Suggested
Work experience placement
Local area
...looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation...
Suggested
Full time
Work experience placement
Local area
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Analyst, you will research and provide market information to senior team members as it relates to appraisal assignments. You'll assist Consultants and Managers with workflow...
Suggested
In House Counsel Jobs New York | JDHuntr 49340 Counsel, Mutual Funds, Boston, MA
To apply go to JDHuntr.com
support company Asset Management in connection with legal and regulatory issues associated with overall operation of its retail fund products, including developing...
Suggested
Full time
In House Counsel Jobs New York | JDHuntr 50694 Vice President, Counsel, Mutual Funds, Boston, MA
To apply go to JDHuntr.com
drafting and preparing U.S. registered fund disclosure documents. negotiating and drafting mutual funds and ETF distribution agreements. assisting...
Suggested
Full time
.... Join us at Andersen, and together, let's write the story of your success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including...
Suggested
Full time
Work experience placement
Local area
...etc.)
* Reconcile and remit third party payments including voluntary deductions, pension, WCB, 401(k), deferred compensation, mutual funds, and others as required
* Process supplemental and Board of director, expat stock related off-cycle payrolls
* Calculate and...
Suggested
Holiday work
Temporary work
Local area
...public and private markets. Wellington currently manages approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an Analyst, Healthcare Hedge Funds (Analyst) to work directly with our Healthcare Team Leader on long/short...
Suggested
Holiday work
Full time
Flexible hours
...Position: Compliance Analyst
Department: Compliance
Report to: Sr. Compliance Manager
Location: Boston
Company Summary... ..., including separately managed institutional portfolios and mutual funds.
Monitor and review automated exception reports.
Prepare...
...professionals across seven investment groups (Hedge Fund Group, Private Investments,... ...trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our... ...expertise.
We are seeking an HR Analyst to join the Generalist team supporting the...
Holiday work
Relocation
Flexible hours
Under the direction of the Commissioner and his/her designee, performs work of moderate difficulty in the department's Design & Construction Division in the planning, management and review of design and development projects and performs related work Administrative Assistant...
Temporary work
...local firms, manage and account for their investments using SS&C's products and services.
Job Description
Account Executive Hedge Funds & Private Markets
Location : New York | Boston | Denver | Dallas | Chicago | Los Angeles | San Francisco | Hybri
Get To Know...
Holiday work
Work experience placement
Local area
Flexible hours
...their bank regulatory expectations.
The Senior Regulatory Analyst position involves handling regulatory matters with substantial... ...knowledge of securities industry compliance requirements and of mutual funds, annuities, general securities and other financial products....
Work from home
