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Private Investment Fund Attorney with 8+ years of experience BCG Attorney Search - West Orange, NJ -

and formation of domestic and offshore private equity, venture capital and hedge funds and in ongoing regulatory, reporting... and compliance matters for private funds. Public fund formation experience is a plus. New Jersey and New York Bar admission...

Wed, 25 Apr 2018 07:49:32 GMT

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Sr Analyst, Fund/Client Accting - 2nd shift BNY Mellon - Everett, MA -

Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds... reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses...

Mon, 23 Apr 2018 07:52:47 GMT

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Entry Level Fund Accountant - Westborough, MA BNY Mellon - Westborough, MA -

of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs...

Mon, 23 Apr 2018 07:50:22 GMT

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Wire Services Specialist - Electronic Funds Transfers Federal Home Loan Bank of Topeka - Topeka, KS -

Specialist The individual in this position is primarily responsible for processing electronic funds transfers in accordance...

Sat, 14 Apr 2018 07:59:47 GMT

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CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt Compass Group - Saint Petersburg, FL -

We have an opening for a full-time CASHIER position. Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway... and resolves customer complaints in a friendly, service-oriented manner. Responsible for all assigned change funds and cash...

Sun, 22 Apr 2018 07:56:34 GMT

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PM&R Job on the Coast $500K first year funds Mission Recruiting, LLC - Salinas, CA -

in first year funds that includes an 18-month guarantee, a unique home loan program, relocation, full benefits... and one of the top management companies in the industry. $500K in first year funds (guarantee plus incentives) Full benefits Life...

Sat, 03 Feb 2018 08:58:46 GMT

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SAP.iO Fund -Senior Associate - NYC Job SAP - New York City, NY -

Requisition ID: 168635 Work Area: Customer Service and Support Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time COMPANY DESCRIPTION As market leader in enterprise application software, SAP help...

Sat, 07 Apr 2018 06:08:46 GMT

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EXECUTIVE ASSISTANT - FUND DEVELOPMENT Hoag Memorial Hospital Presbyterian - Newport Beach, CA -

Job Summary: The Executive Assistant provides administrative assistance, project management and other related duties for and on behalf of the Vice President of Strategic Engagement and team members. The strategic engagement team focuses o...

Sun, 01 Apr 2018 05:07:55 GMT

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Venture Capital Senior Fund Accountant Robert Half - Menlo Park, CA - $75000 - 90000 per year

! They invest in mid-late stage emerging technology companies as well as early stage venture funds. The position is based in Palo... the quarterly close of the Funds' general ledgers along with the preparation of quarterly and annual reporting for two...

Wed, 25 Apr 2018 07:56:27 GMT

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Lead Representative SP, Fund/Client Accounting- Derivative Support BNY Mellon - Wilmington, DE -

. Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data and assists...

Wed, 25 Apr 2018 07:40:52 GMT

www.bnymellon.com all Jobs


Brokerage Consultant – Equity, Mutual Funds and Options Mass Mutual Financial Group - Springfield, MA - $70000 per year

QUALIFICATIONS: Detailed product/Trading knowledge of Mutual Funds, Equities and Options Advanced knowledge of brokerage products...

Wed, 25 Apr 2018 07:33:23 GMT

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Team Lead, Financial Reporting - Fund Administration, GFS - Chicago, IL -

knowledge of business fields relating to financial services fund administration and mutual funds. 2. Detailed oriented...

Wed, 25 Apr 2018 07:31:58 GMT

www.northerntrust.com all Jobs


Venture Capital Fund Accountant Robert Half - Menlo Park, CA - $80000 - 90000 per year

funds and has active investments happening this year! They invest in the full-spectrum from early stage start-ups...

Wed, 25 Apr 2018 07:26:42 GMT

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Senior Credit Fund Accountant - Top Tier SF Robert Half - San Francisco, CA - $85000 - 110000 per year

debt and structured equity. Position This person will be heavily involved in their Accounting and Operations for the funds... capital, hedge funds) Prior experience or exposure to credit(debt) and/or fixed income investments - preferred CPA...

Wed, 25 Apr 2018 07:16:04 GMT

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Hedge Fund Team Lead - Full Time - Chicago, IL PSM Partners - Chicago, IL - $80000 - 90000 per year

administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the...

Wed, 25 Apr 2018 07:15:04 GMT

www.jazz.co all Jobs


SENIOR FUND ACCOUNTANT - Princeton, NJ - $80000 per year

several partnership accounting functions and other accounting projects for Venture Capital and Private Equity Funds. Responsibilities... of the Senior Fund Accountant: Work on quarterly closes and maintain the general ledger of various Funds Prepare...

Wed, 25 Apr 2018 07:13:06 GMT

www.atriumstaff.com all Jobs


Assistant Director, Funds Management - Cambridge, MA -

The Funds Management team is part of the Alumni and Donor Services Group within Alumni Affairs and Development. The... position reports to the Senior Associate Director of Gift Policy and Funds Management who in turn reports to the Senior...

Wed, 25 Apr 2018 07:00:50 GMT

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Senior Project Manager - Hedge Fund Operations (Perm) Robert Half - San Francisco, CA - $200000 - 230000 per year

billion AUM our client is one of the largest Hedge Funds on the West Coast. The Operations Project Manager will be directly...

Wed, 25 Apr 2018 05:44:50 GMT

www.roberthalf.com all Jobs


Lead Analyst,Fund/Client Accounting- Derivatives Support BNY Mellon - Wilmington, DE -

Fund/Client Accounting - IC3 Conducts accounting services on behalf of assigned clients and moderately complex funds.... Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff...

Wed, 25 Apr 2018 05:39:33 GMT

www.bnymellon.com all Jobs


Director of Fund Operations - State College, PA -

, Edtech, Healthcare and Medical Devices; offering mentorship and funds for high quality start-ups to ensure their success..., and benefit our investors, the start-up teams and the community. Job Summary Working in concert with the funds full-time...

Wed, 25 Apr 2018 03:58:29 GMT

www.jazz.co all Jobs




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