27877 Jobs Found for Leviticus Fund
Overview Summary of Responsibilities: Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual Funds/ETFs, including the preparation and review of the quarterly, semi-annu...
Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions. This position includes requirements, design, development, testing, and implementation. Required Skills / Experience: Strong C#, Sql Looking for a cand...
A financial services firm in New York City is seeking an experienced professional to join their growing team as an Associate on their Credit Fund Management team.Responsibilities:Develop and structure financing proposals for presentation internally to the Fund's Credit committee, and externally to potential debt and equity partners Collect and anal...
Overview Summary of Responsibilities: Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual Funds/ETFs, including the preparation and review of the quarterly, semi-annu...
Overview ~Senior Associate, Fund/Client Accounting~ At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to th...
CONTROLLERS We're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance...
The Fund Accounting Associate Manager is part of the Investment group which is responsible for the accounting and reporting for the client's Invested Assets comprised of fixed maturity securities, alternative investments, residential loans, equity securities, hedge funds, and various types of derivatives.The team's specific responsibilities include...
Our client, a Hedge Fund is looking to hire a Executive Assistant to help support their office and CEO. Seeking 3-5 years of experience Has supported MUTIPLE Executives Coming from the financial services industry is preferred 5 days/week on site Bachelors degree required Typical Hours are 8am-6pm BUT must be extremely flexible Some minor PA respons...
The Gift Fund Administration Associate will play a critical role in the Office of Institutional Advancement's (OIA) management of philanthropic gift funds. The Associate will oversee tasks related to gift fund management and assist with the development and management of gift fund administration systems, including fund creation, modification, audits...
Business Analyst - Fund Accounting Duration - Full-Time, Permanent Role Location - Hybrid, Denver, CO (On-Site 3 days per week) Salary - $120k - $140k Annually Responsibiliites: Collaborate with Global Operations teams and stakeholders to confirm project scope and gather, define, and document business requirements. Conduct functional and servi...