. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
within a lean Investor Relations team and partner closely with Investments, Fund Accounting, Legal/Compliance, Trading, and external..., redemptions, transfers, reporting) Serving as a primary liaison with fund administrators and other counterparties Managing...
purpose, to power people and possibilities. Job Description This is a key leadership role within the IQEQ US Fund.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
purpose, to power people and possibilities. Job Description This is a key leadership role within the IQEQ US Fund.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Jobs Job Details MD, Fund Finance Job Description Requisition Number: 47795 Job Location: New York, USA Work Type: Office Working... We are seeking a highly skilled and experienced professional to join Standard Chartered as an MD, Fund Finance. This pivotal...
Director of Membership and Annual Fund At the Philadelphia Museum of Art, we actively seek to employ a diverse group... status. The Director of Membership and Annual Fund leads the museum’s membership program, driving strategy to grow, retain...
directly with Mutual Fund companies and Financial Advisors to ensure Mutual Fund business is processed in a timely manner... from you! What will you do? Research, respond to, and follow up as required to questions from other Operations departments, branch offices, Mutual Fund...
of work experience at a hedge fund, asset manager, bank, financial technology firm, or broker dealer Experience...
Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor to support our Fund... Accounting team. As a Fund Accounting Supervisor you will be part of a team responsible for maintaining the general ledger...
Duties Description Reporting to the Director of Community Grants Reinvestment Fund, Senior Advisor on Community... Relations for Community Grants Reinvestment Fund (CGRF) will serve as the second line of leadership for the CGRF. This role...
skills and discover what you excel at—all from Day One. Job Description Your journey starts now. U.S. Bank Global Fund... Services is seeking a future team member for the role of Fund Administrator to support our Fund Administration team...
Duties Description Reporting to the Director of Community Grants Reinvestment Fund, Senior Advisor on Community... Relations for Community Grants Reinvestment Fund (CGRF) will serve as the second line of leadership for the CGRF. This role...
fund, asset manager, bank, financial technology firm, or broker dealer Experience and strong analytic and quantitative...
Duties Description Reporting to the Director of Community Grants Reinvestment Fund, Senior Advisor on Community... Relations for Community Grants Reinvestment Fund (CGRF) will serve as the second line of leadership for the CGRF. This role...
of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...
Step into a pivotal role as an Asset Management Fund Controller, where you'll help shape the oversight and growth... of diverse investment funds and partnerships. As a Fund Controller within Asset Management you will support the Product...
and internal audiences Drive coordination across the Hedge Fund Solutions Investment Specialist team globally Produce and review... Intense attention to detail Outstanding work ethic and commitment to success Demonstrated interest in markets and hedge fund...
We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Derivatives Operations..., and accounting teams to align operations with strategy Qualifications: Experience in investment operations, fund accounting...
Control team is seeking a talented Senior Product Controller to join our growing Americas team within the Fund Operations... US registered funds, including auditors, fund administrators, and custodians, by coordinating workflows and reviewing deliverables...
, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...