Finance Manager and Fund Operations

The successful candidate will:Own, create and execute the firm's Portfolio Finance strategic roadmap.Coordinate resources across compliance, engineering, finance, investor relations, operations, treasury and trading to deliver business critical initiatives.Be responsible for developing and delivering best in class processes, systems and tools.Optimize...

The successful candidate will:Own, create and execute the firm's Portfolio Finance strategic roadmap.Coordinate resources across compliance, engineering, finance, investor relations, operations, treasury and trading to deliver business critical initiatives.Be responsible for developing and delivering best in class processes, systems and tools.Optimize...

Fund Finance DirectorQuarterly Financial Reporting & Operations:Manage third-party administrators and outsourced staff, reviewing their deliverables.Review quarterly reporting, investor allocations, and collaborate with the team to lead the year-end audit.Review management fee and carried interest calculations, as well as partner-level allocations.Deliver...

The business is globally headquartered in London and the business in New York is now more established having launched the office in 2021. Currently there are circa 25 Portfolio Managers trading a range of instruments across the FI, Equities, Credit, Commodities and FX space. After an impressive 2023 returning a a higher percentage than many of their peers an...

About the Company and PositionAre you ready to join a dynamic team in the heart of New York City specializing in Real Estate Fund Operations? An opportunity has arisen for a Real Estate Fund Operations Associate role, offering a competitive salary and the chance to work on exciting projects. If you are passionate about finance and operations, this could be...

The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor...

UNICEF works in over 190 countries and territories to save children's lives, defend their rights, and help them fulfill their potential, from early childhood through adolescence.At UNICEF, we are committed, passionate, and proud of what we do. Promoting the rights of every child is not just a job – it is a calling.UNICEF is a place where careers are built:...

UNICEF works in over 190 countries and territories to save children's lives, defend their rights, and help them fulfill their potential, from early childhood through adolescence.At UNICEF, we are committed, passionate, and proud of what we do. Promoting the rights of every child is not just a job – it is a calling.UNICEF is a place where careers are built:...

Responsibilities• Analyzing and approving trade transactions into eFront and coordinating with multiple teams across the company to process. This includes, tracking, uploading, and maintaining backup documents and files.• Checking breakdowns and communicating with Fund/Direct managers to record transactions accurately.• Monitoring for new fund and...

Responsibilities• Analyzing and approving trade transactions into eFront and coordinating with multiple teams across the company to process. This includes, tracking, uploading, and maintaining backup documents and files.• Checking breakdowns and communicating with Fund/Direct managers to record transactions accurately.• Monitoring for new fund and...

Company DescriptionJob Description The New York City Campaign Finance Board manages New York City's small donor democracy program and educates and engages voters via NYC Votes. The CFB has enjoyed a tremendous arc of progress over its 30-year history, and our updated flagship small donor democracy program is the centerpiece of this progress. We eliminate...

Memfault is looking to bring on a talented individual to help run our internal finance capability. The role is a mix of Finance Operations and FP&A responsibilities, great for someone interested in utilizing their broad finance experience, learn and be a part of all it takes to build a growth SaaS firm Daily activities will include maintaining and improving...

Yieldstreet is seeking a Senior Fund Management Associate who will be responsible for direct oversight of all activities related to the financial reporting and operations functions of the Cadre Funds in partnership with Fund Management and the broader Finance Team. You will have an opportunity to provide strategic and technical leadership through owning the...

About UsFounded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in small business funding.Biz2Credit, an all-in-one financing solution for entrepreneurs to get small business funding with fast approval process. Explore the best small business...

About UsFounded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in small business funding.Biz2Credit, an all-in-one financing solution for entrepreneurs to get small business funding with fast approval process. Explore the best small business...

Role:- Your main role will be to manage and oversee the team that is responsible for providing the quantitative analysis of the fund's transaction costs. Serve as the point person for all quantitative analysis related to the cost of trading (measured against various benchmarks, such as the market open, VWAP etc.) Oversee the development of a pre-trade cost...

Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...

:About UsFounded in 2007, Biz2Credit is rated as the Number 1 small business financing resource in the U.S. by Entrepreneur Magazine. To date, we've facilitated more than $8 billion in small business funding.Biz2Credit, an all-in-one financing solution for entrepreneurs to get small business funding with fast approval process. Explore the best small business...

Key responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance & investment...

About the Company: Cerberus, established in 1992, is a prominent player in alternative investments with assets totaling around $67 billion, spanning various credit, private equity, and real estate avenues. With a focus on optimizing performance and enhancing long-term value, Cerberus leverages its comprehensive investment platforms and in-house operational...