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Deep knowledge of electronic trading platforms in the Mutual Fund, FX and Fixed Income space with extensive experience of trade settlement. We are seeking a senior Product Client Solutions Manager for a hybrid role within our award-winning GlobalLink suite of products.
$210,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The specific product Fund Connect is State Street's market-leading global electronic trading platform for Money Market Funds, Primary Market ETFs, Liquidity Instruments and Investment Funds. Fund Connect Product Client Solutions Vice President, Hybrid.
$210,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Must have advanced knowledge of regulatory requirements and limitations, and operating policies for mutual fund service providers (i.e. investment adviser, custody, distribution, fund accounting agent, transfer agent, fund administration.
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Perform on-site due diligence visits to services providers of assigned funds including, but not limited to, investment adviser, sub-adviser, transfer agent, fund administrator, fund accounting agent, distributor and custodian.
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Our forensic accounting experts apply their understanding of industry, accounting, finance, and economics to address complex issues that arise in dispute resolution in areas such as forensic and fraud investigations, commercial damages, bankruptcies, intellectual property, insurance claims, and business valuations.
$75,000 - $100,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Summer Associate positions are available in BRG’s Business Insurance Claims (BIC), Financial Institutions Advisory (FIA), Forensic Accounting &Valuation, and Government Contracts (GovCon). Develop support for litigation and dispute resolution, including forensic accounting analyses.
$25 - $35 an hourExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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DIVISIONS AND JOB FUNCTIONSAyco, A Goldman Sachs Company partners with Fortune 1000 companies to design and implement tailored financial planning programs for their workforce—leveraging the 50-year heritage of Ayco and the comprehensive resources of Goldman Sachs to meet the evolving needs of their employees.
$75,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Supervisor, FF Accounting - MQ position will validate, analyze, and confirm revenue and cost, and perform month-end closing for MQ business. 6-9 years of experience in Finance or Accounting Preferred.
$84,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Ensure the preparation, review, distribution and filing of annual financial statements on a timely basis and in accordance with regulatory guidelines and co-ordinate with the fund accounting team on investor reporting and the audit process.
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Job Summary: As a Private Bank Mutual Fund Administration, Assistant Treasurer, you will play a crucial role in overseeing service providers, including the Administrator, the transfer agent, and the independent auditor.
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The Fund Accounting Manager/Assistant Controller will be supporting multiple investment funds. This position involves various aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.
$140,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The ED will work with the Board to enhance MZHF’s grant making strategy, ensuring that it remains rooted in our core Jewish values and honors the legacy of the organization, while simultaneously positioning the Fund as a field leader for innovative philanthropy.
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This role is an opportunity to help lead change at this longtime legacy organization and a unique opportunity to work with Fund directors from UCSF who are leaders in their respective fields and shepherd grants to UCSF and related health organizations.
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The P2P Team consists of a Director, Associate Director, Contract Administration Manager, Accounts Payable Manager, Campus Care Team Lead, Administrative Support Coordinator, Campus Care Specialist, Supplier Maintenance Technician, 9 Buyers and 8 Accounting Technicians.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Benefits: 401(k) 401(k) matching Company parties Competitive salary Dental insurance Employee discounts Flexible schedule Free food & snacks Free uniforms Health insurance Opportunity for advancement Paid time off Parental leave Training & development Vision insurance Wellness resources Role: Payroll Accounting Manager Reports to: Controller Who We Are.
$85,000 a yearFull-timeExpandApply NowActive JobUpdated Today
Title: fund accounting manager Company: Zook Dinon Pa
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