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Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, portfolio accountant, portfolio administrator, investment accountant.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Coordinate and monitor fund administration group activities in calculating periodic and annual distribution requirements, performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and audit/shareholder report preparation support.
ExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
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Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Related experience managing client relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plus. Minimum of 3+ years experience in financial services (preferably investment banking, asset management, and a general understanding of hedge, private equity and real asset structures/business.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Potential Rotations include Alternative Investments and Fund Administration. Understanding of financial services industry, and wealth and asset management. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions.
$84,125 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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2-4+ years of experience supporting investment management professionals is required and experience in the Investor Relations or Fund Operations group of an asset manager is preferred. Investor Relations & Fund Administration (50.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Candidates should have a strong understanding of “front to back” investment management and servicing processes, with specific experience focusing on fund accounting and administration requirements for registered investment products.
$177,500 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Custody, Fund Administration, or Prime Brokerage experience required. We’re seeking a future team member for the role of Vice President to join our Client Coverage, Alternatives Asset Servicing team.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD tools help our clients make better investment choices and act on growth opportunities.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The ideal candidate will have investment knowledge, experience with hedge funds or hedge fund administration, strong technical skills, great attention to detail, analytical skills, project management and communication skills.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and support to their Strategies Private Equity, Venture Capital and Private Credit asset classes.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Collect assets, create asset lists, value assets, calculate estate tax estimates, prepare instruments of distribution and receipts, prepare correspondence to clients, beneficiaries and advisors, participate in post-mortem income tax planning, transfer property to beneficiaries, prepare probate accountings, and fund formula distributions to marital and exemption trusts.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Ideal candidates will have direct work experience in the asset management industry with investment advisory client service, fund administration, transfer agency, investor services or alternative investment experience.
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