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Fund Accountant

Strategic Staffing Solutions  –  Dallas, TX, 75215
S3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX! This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are ... - Apr 25

Accountant, Fund Administration and Accounting

T. Rowe Price  –  Owings Mills, MD
... Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ranging from low to medium complexity. Responsible for completing assigned recurring activities ... - May 06

SVB - Managing Director- Relationship Management- Fund Banking

First Citizens Bank  –  Boston, MA, 02109
... Responsibilities: Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering a wide range of banking solutions for Private Equity Firms. In addition to ... - May 06

Director, Fund/Client Accounting Manager

BNY Mellon  –  Westborough, MA, 01581
... We’re seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team. This role is located in Lake Mary, FL - HYBRID. In this role, you’ll make an impact in the following ways: Directs a Fund Accounting area ... - May 03

Analyst, Fund / Client Accounting II

BNY Mellon  –  Lake Mary, FL, 32746
... We’re seeking a future team member for the role of Analyst, Fund Accounting to join our Private Equity team. This role is located in Lake Mary is a hybrid position. In this role, you’ll make an impact in the following ways: Assists in identifying ... - May 03

Senior Fund Administrator

Insight Global  –  Tennessee
... Fund Administrator Location: Nashville, TN (hybrid, onsite 3 days a week) Duration: PERM/Direct Hire Must Haves: 5+ years of fund administration/ fund accounting experience Strong experience working with U.S. mutual funds (understanding of how ... - Apr 22

Senior Fund Accountant

J Harlan Group, LLC  –  Manhattan, NY, 10019
Senior Fund Accountant NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting ... - May 06

Vice President, Fund Development and Communications

Vancouver Island Y  –  Canada
Job Title: VP, Fund Development and Communications Reports to: Chief Executive Officer Base Salary: $90,000 to $110,000 Location: Langford, BC (position is in-person) POSITION SUMMARY The Vice President, Fund Development and Communications will ... - Apr 23

Fund Accounting Manager

Fidelity TalentSource LLC  –  Westlake, TX
The Role As a Fund Operations Manager, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil rates and fund yields. If you enjoy working in a dynamic, high volume and fast-paced operations ... - May 01

Senior Developer (Hedge Fund)

Oakridge Staffing  –  Manhattan, NY, 10261
Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions. This position includes requirements, design, ... - Apr 24
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