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Fund Operations jobs

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SENIOR ASSOCIATE, FUND ACCOUNTING & OPERATIONS

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

CompanyPix11
AddressNew York, NY
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 days ago See detail

Senior Associate, Fund Accounting & Operations

Pix11

New York, NY

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

3 days ago seen See more...

Private Equity Fund Operations Senior Analyst

Thrivent

Minneapolis, MN

Maintains internal Private Equity Fund Operations for Thrivent's Private Equity Portfolios (functions include accounting, valuations, management reporting, performance, ownership structure analysis, distributions, cash monitoring)...

4 weeks ago seen See more...

Fund Operations Associate

True Link Financial Advisors

Remote

$63K - $79.7K a year

Manage and execute daily account valuations Perform daily custody and cash management activities to ensure alignment with our internal accounting system Process participant transactions to our accounting ledgers in a timely and ac...

4 weeks ago seen See more...

Associate, Fund Operations

Harbourvest Partners

Boston, MA

$60.8K - $76.9K a year

High quality administrative and organizational skills; strong attention to detail Ability to perform independently and as part of a team Ability to multi-task and work collaboratively with multiple team members within the Ops CoE...

a month ago seen See more...

Manager, Fund Operations

Fidelity

Roanoke, TX

Strategic Problem solver. Encourage and Empower Others. Focus on Innovation. Develop Talent. Lead by Example. Build Key Partnerships. Collaborator. Get Results. Values and rewards contributions, drive, initiative, and achievement...

2 months ago seen See more...

Senior Manager Fund Operations

Fidelity Investments

Texas, United States

$72.3K - $91.5K a year

Strong understanding of accounting principles and regulations, financial markets, Mutual Fund Industry, and security types Interpersonal skills and an ability to work horizontally and vertically within the organizations Proven tra...

2 months ago seen See more...

Fund Operations

Fidelity Investments

Boston, MA

Support the investment teams and operations of DI's fund platforms. Insure accurate and timely financial reporting. Maintain gross & net performance reporting for DI investments and funds. Collaborate with stakeholders in shared s...

2 months ago seen See more...

Investment Operations Analyst (Common & Collective Fund Services)

Keybank

Ohio, United States

Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus. Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV). Cal...

2 weeks ago seen See more...

Fund Accounting Operations Associate 2

State Street

Kansas City, MO

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

4 weeks ago seen See more...

Associate Director, Logistics and Operations, Boston Marathon® Jimmy Fund Walk

Dana-Farber Cancer Institute

Brookline, MA

$116K - $147K a year

All benefits subject to Institute changes....

a month ago seen See more...

Operations Administrator, Employee Emergency Relief Fund - Remote

Harbor Freight Tools

Calabasas, CA

Monitor voice mail box and email folders for communications from Associates seeking assistance. Contact Associates to discuss their need and prescreen; provide the Associate with an application if warranted and include detailed de...

2 months ago seen See more...

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