of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation...). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds...
A great Fund Accounting opportunity has arisen with an established and growing, private equity firm in LA. Offering... of the business. The Opportunity: Seeking a highly motivated and detail-oriented Fund Accountant to join their team...
Description The Fund Development Coordinator assists with and is responsible for a variety of tasks under the direct... as primary support person for the Fund Development Team and department activities Serve as an Ambassador for Hope through...
following ways: Performs complex duties and projects related to cash processing and fund transfers. May work across multiple... geographies and currencies to influence teams and cover market activities. Ensures cash processing and fund transfer policies...
: Monitor client payments, daily cash and wire transactions, and vet incoming transactions by matching fund and transaction... receipts. Ensure procedures associated with monitoring client fund transfers are followed. Facilitate the booking...
Role: Desktop Support Engineer with/ MS Windows, Banking, OR Hedge Fund domain Location: Hybrid in NYC Local...
: Monitor client payments, daily cash and wire transactions, and vet incoming transactions by matching fund and transaction... receipts. Ensure procedures associated with monitoring client fund transfers are followed. Facilitate the booking...
What You Will Do: The Working Capital Fund Manager will support the planning, management, and execution of WCF and office budgets...
management, hedge fund, or investment advisory firm. Experience with Charles River, FlexTrade, or a similar OMS/OEMS strongly...
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations...