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Manager, Fund Administration and Accounting

T. Rowe Price  –  Owings Mills, MD
... Role Summary: Independently supports an assigned fund accounting, reporting and/or related oversight process(es), and/or assigned product(s), of medium complexity; may also support other product services. Responsible for completing multiple ... - Apr 30

Fund Administration Team Lead

Insight Global  –  Nashville, TN
A client in the Nashville, TN area is looking for a Fund Administration Team Lead to join their team. This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions or ... - May 04

Executive Assistant to Executive and team - Top Hedge Fund

TBG | The Bachrach Group  –  Glenville, CT, 06831
Highly regarded and very successful Hedge Fund is seeking a corporate, professional and hands on Executive Assistant with previous experience, to support a Portfolio Manager and a team of Analysts. Manage calendars and schedules and organize ... - May 14

Fund Controller

Buckingham Search  –  Chicago, IL, 60601
Job Description As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close ... - Apr 27

Low-latency C++ Engineer - algo trading systems - leading hedge fund (

MRINetwork Jobs  –  Manhattan, NY, 10022
Job Description Prior US work authorization required - thank you. Please, no 3rd party - direct submissions only - no C2C - thank you. We are looking for an engineer to join our trading algorithms team. The successful candidate will join a team that... - May 16

Fund Analyst

Prescott Group  –  Dallas, TX, 75215
Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund level expenses Consolidate investment ... - May 02

PE Fund Investing, Sr. Analyst/Associate

Glocap  –  Austin, TX, 78716
POSITION: Senior Analyst or Associate, PE Fund Investing Our client is seeking a new investment professional to join their growing PE team. In this role, you will work on diligencing, executing and managing new and existing fund investments across ... - May 04

Compliance Manager, Head of Fund & Advisor Inspections

Vanguard  –  Malvern, PA, 19355
... 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 ... - May 07

Fund Compliance Specialist

Larson Maddox  –  Concord, CA, 94527
... Aid in the preparation of materials for mutual fund board meetings and electronic board books. Review compliance exception reports and maintain documentation of resolution. Assist in preparing materials for the annual renewal process of advisory, ... - Apr 26

Fund Manager Assistant

UCLA Health  –  Los Angeles, CA, 90009
... Press space or enter keys to toggle section visibility As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. ... - May 07
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