Our client, a leading boutique hedge fund, is seeking a smart, nimble, and highly detail-oriented Jr. Executive... OPPORTUNITY: This is a rare opportunity to partner directly with the CEO of a prominent hedge fund while gaining exposure...
The Fund Accounting Director will lead financial operations, ensuring compliance with all regulatory requirements...
field. Two plus years of experience in Fixed Income, Fund Valuation, Pricing or other related roles. Strong analytical...
of Associate ETF Fund Client Accounting Representative to join our Fund Accounting team. This role is located in New York.... In this role, you'll make an impact in the following ways: Serve as a lead for the day-to-day operations of a medium-sized fund...
team member for the role of Senior Associate Fund/Client Accounting to join the Fund Accounting team. This role is located... clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses...
billion of global real estate assets under management as of December 31, 2024. Primary Responsibilities: Portfolio Fund... Analytics Prepare quarterly portfolio metrics summary, fund models, and portfolio overview presentations Review carried...
at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary between fund... managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending...
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President... and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing...
at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary between fund... managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending...
with a strong technical background and expertise in agile delivery. This remote role will support various sub-verticals of the Fund Services... must have a good level of experience in Yardi or Investran to be able to support the US Fund Accounting on day-to-day application...