Job Description: Senior Manager, Fund Accounting, Client Services West Orange, NJ or Wilmington, DE, Remote Shift... fund administration services provided to private equity funds such as: Review accounting records, financial statements...
with external fund administrators on producing monthly and quarterly Fund and SMA financial reporting for asset management clients... and investors Facilitate reconciliation efforts between the NXT Operations team and external Fund Administrators for monthly...
across all asset classes primarily but not limited to Hedge Fund Clients Work in a high-pressure trading-like capacity with the...
class, the mutual fund platform at Schwab was the first and remains the largest offering for our valued clients. Over... advisors, retirement plans, and other institutional clients. The Mutual Fund Contracts Team (“Contracts”) within Custody...
RBPRSLLC is looking for candidates to fill the position of Fund Accountant. On-Site position in Beverly, MA. No visa... and distribution recommendations Participate in the annual investment fund audit process, including the preparation of financial...
Toyota Ventures Climate Fund to help source and screen innovative companies in areas like batteries, hydrogen, carbon removal...
sales analyst will primarily focus on new private markets logos for the fund secondaries technology products. Supports the...
Job Description: Mandatory - Note - Data Architect with knowledge in domain specifically fund accounting /Portfolio accounting /Wealth...
Our client, a Hedge Fund in Midtown Manhattan is seeking a polished, energetic and engaging Executive/Research...
with ongoing technological initiatives within the Fund Accounting business team. The best candidate will have a strong foundation... a detailed understanding of the Fund Accounting workflows and current technology solutions that support them Partner with the...