Fund Operations Associate
5 days ago
- PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award.
- Coordinate management of daily fund operational functions, including full-cycle investor onboarding processes.
- Process underlying investment subscriptions, agreements and accompanying AML.
- Manage and coordinate new fund launches, operational due diligence, fund closures and other fund operational areas as needed.
- Provide operational risk assessments of current processes and work with key stakeholders to resolve any issues.
- Coordinate cash management control and the fund audit process to ensure documentation is accurate, timely and meets compliance and audit requirements.
- 2+ years’ experience working within fund and investment operations is required.
- Solid product knowledge and understanding of fund structures - in particular alternative investments.
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Fund Operations Associate
3 weeks ago
Conshohocken, Pennsylvania, United States PPB Capital Partners Full timeJob Summary:PPB Capital Partners is seeking an experienced Fund Operations professional to join our team. As a Fund Operations Associate, you will be responsible for coordinating the management of daily fund operational functions, including full-cycle investor onboarding processes.Key Responsibilities:Coordinate management of daily fund operational...
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Fund Operations Associate
3 months ago
Conshohocken, United States PA Europe Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
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Fund Operations Associate
4 months ago
Conshohocken, United States PPB Capital Partners Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
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Fund Operations Associate
5 days ago
conshohocken, United States PPB Capital Partners Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
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Fund Operations Associate
4 months ago
Conshohocken, United States PPB Capital Partners Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
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Fund Operations Associate
4 months ago
Conshohocken, United States PPB Capital Partners Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
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Associate, Fund Accounting
3 months ago
Conshohocken, United States Hamilton Lane Full timeHamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...
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Fund Accounting Associate
2 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeAbout Hamilton LaneHamilton Lane is a leading investment management firm that provides private markets solutions to clients across the globe. With a strong commitment to collaboration, teamwork, and integrity, the company has built a reputation for excellence and innovation in the industry.The OpportunityThe Fund Accounting Associate plays a critical role in...
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Fund Operations Specialist
3 weeks ago
Conshohocken, Pennsylvania, United States PPB Capital Partners Full timePPB Capital Partners LLC is seeking a highly skilled Fund Operations professional to join our team!We are a leading investment firm that has been recognized for our exceptional growth and innovative approach to the alternative investment industry. As a Fund Operations Specialist, you will play a critical role in supporting the management of our investment...
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Fund Operations Specialist
2 weeks ago
Conshohocken, Pennsylvania, United States PPB Capital Partners Full time{"title": "Fund Operations Specialist", "content": "Key ResponsibilitiesAs a Fund Operations Specialist at PPB Capital Partners, you will be responsible for coordinating the management of daily fund operational functions, including full-cycle investor onboarding processes. You will process fund investment distributions, manage investor capital calls,...
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Fund Accounting Associate
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is seeking to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and the technology and resources necessary to maintain a competitive edge,...
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Investment Fund Accounting Associate
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is eager to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and partnerships, as well as in the technology and resources essential for...
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Associate in Fund Financial Management
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is eager to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently strive to uphold the highest standards. We invest in our workforce, client relationships, and the technological advancements necessary to maintain a...
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Association Director
2 weeks ago
Conshohocken, Pennsylvania, United States Greater Philadelphia YMCA Full timeJob SummaryThe Association Director of Funded Out of School Time will lead the brand and manage the operations and relationships related to the Funded Out of School Time contracts. This includes stakeholder management, program implementation, and quality service delivery.Key ResponsibilitiesMeet or exceed all requirements as outlined in the grant SOPsProject...
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Fund Accountant
3 weeks ago
Conshohocken, Pennsylvania, United States Beacon Hill Full timeAbout Beacon HillBeacon Hill is a leading investment management firm seeking a highly skilled Fund Accountant to join our expanding team. As a Fund Accountant, you will play a critical role in serving as a primary contact for operations and assisting the team with assigned tasks and special projects.Key Responsibilities:Financial Statement Review: Review...
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Private Asset Fund Accountant
3 weeks ago
Conshohocken, Pennsylvania, United States Hirtle, Callaghan & Co. Full timeAbout the RoleWe are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team at Hirtle, Callaghan & Co. As a key member of our team, you will be responsible for providing exceptional accounting and financial reporting support to our clients.Key ResponsibilitiesAccounting and Financial Reporting: Manage and validate the work of the...
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Private Asset Fund Accountant
4 weeks ago
Conshohocken, Pennsylvania, United States Hirtle Callaghan Full timePrivate Asset Fund Accountant We are possibility engineers. At Hirtle, Callaghan & Co., we have dedicated over 35 years to transforming the investment management landscape, ensuring our clients achieve their missions and build enduring legacies. Our commitment to serving as an outsourced investment office allows us to streamline the internal resources needed...
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Private Asset Fund Accountant
2 weeks ago
Conshohocken, Pennsylvania, United States Hirtle, Callaghan & Co. Full timeAbout the RoleWe are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team at Hirtle, Callaghan & Co. As a key member of our team, you will be responsible for providing exceptional accounting support across the organization.Key ResponsibilitiesAccounting and Financial Reporting: Manage and validate the work of the third-party...
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Loan Funding Analyst
4 weeks ago
conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...
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Loan Funding Analyst
1 month ago
Conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...