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Fund Accountant

Rbc  –  Westminster, Greater London, SW1A 2JR, United Kingdom
... The role is for a Fund Accountant to work on RBC BlueBay - Fund Accounting, which is a core control function within the RBC BlueBay business. What will you do? Understanding the products in the relevant funds and coordinating the production of daily ... - Apr 29

Credit Fund Controller

Madison-Davis, LLC  –  New York, NY
Title: Credit Fund Controller Office Status: NYC-hybrid Salary: 200k-250k base + 50-75k bonus + carry A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch ... - Apr 21

Operations Associate - Hedge Fund

TBG | The Bachrach Group  –  Manhattan, NY, 10261
Our client is a multi strategy hedge fund looking to add an Operations Associate (Trade Support). They have an active trading business across fixed income and derivatives. This role is very hands on, and will cover the entire trade lifecycle. 2-5 ... - Apr 20

Private Credit Fund Accountant

Atlantic Group  –  Manhattan, NY, 10261
Responsibilities: Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activities Prepare, analyze, and review reporting requests Assist ... - May 02

Assistant Controller - Fund

Vaco  –  Dallas, TX, 75215
Assistant Fund Controller - Hybrid Schedule (3 days in office/week)Dallas, TX$140 175k bonusSearching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collaborative environment. ... - May 03

Manager Community Justice Innovation Fund

DT Global  – 
... For more information, please see The Role The Manager CJIF will manage a new Community Justice Innovation Fund that will support ideas and initiatives from civil society and non-state actors to represent the needs and priorities of communities and ... - Apr 18

Fund Accounting Manager

Creative Financial Staffing  –  Houston, TX
... Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund! Exciting work - never boring Company pays 100% of health insurance premiums for employee, spouse, and family Tons of growth and learning ... - May 01

Compliance Manager, Head of Fund & Advisor Inspections

Vanguard  –  Malvern, PA
... In this role, you will lead a specialized team of crew (S1 and S2) who plan, test, and report on compliance inspections for the Fund and Advisor related business units. This is a great opportunity to grow your risk mindset, leverage your business ... - Apr 19

Executive Assistant to CEO of Private Equity Fund

Lambent Services  –  Los Angeles, CA, 90079
Executive Assistant to CEO of Private Equity Fund. (Century City, LA) Extremely busy CEO of a PE firm seeks Executive Assistant for a contract role that will last until EOY when his business is moving to NYC. Requirements include BA/BS from top 150 ... - May 02

Mutual Fund Analyst

Rbc  –  Toronto, ON, Canada
... As a Mutual Fund Analyst, you will provide reporting, research and advice for mutual fund investments to RBC Dominion Securities and RBC Global Asset Management (GAM). The position adds value to the organization as follows: Contributes to the growth ... - Apr 30
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