Fund Oversight Jobs (NOW HIRING)

Team Overview The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and financial reporting for the Funds. The team currently ...

Fund Expense Oversight & Assurance * Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense related financial/regulatory reporting. * Ensure expenses are ...

Fund Expense Oversight & Assurance * Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense related financial/regulatory reporting. * Ensure expenses are ...

Fund Expense Oversight & Assurance * Own assurance over fund operating expenses, including budgets, accruals, invoices, and expense related financial/regulatory reporting. * Ensure expenses are ...

ABOUT THE DEPARTMENT The Global Pricing and Valuation Services team, within Global Fund Administration and Oversight at Franklin Templeton Services, ensures accurate fund valuation and ...

ABOUT THE DEPARTMENT The Global Pricing and Valuation Services team, within Global Fund Administration and Oversight at Franklin Templeton Services, ensures accurate fund valuation and regulatory ...

ABOUT THE DEPARTMENT The Global Pricing and Valuation Services team, within Global Fund Administration and Oversight at Franklin Templeton Services, ensures accurate fund valuation and ...

Manage purchasing, expenses and budget oversight. * Manage promotional item research, ordering and fulfillment. * Supervise Annual Fund Office Student Assistants * Organize Annual Fund team meetings ...

The team's core functions include oversight of Funds' net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund events, ensuring closed-end Fund compliance ...

The team's core functions include oversight of Funds' net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund events, ensuring closed-end Fund compliance ...

Manage purchasing, expenses and budget oversight. * Manage promotional item research, ordering and fulfillment. * Supervise Annual Fund Office Student Assistants * Organize Annual Fund team meetings ...

Fund Oversight - Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies across internal systems and external providers. Interact with custodians ...

This role sits at the intersection of investment operations, fund accounting, portfolio oversight, and external service provider management, supporting a sophisticated institutional investment ...

Financial Reporting & Oversight : Lead monthly and quarterly reporting cycles, including review of ... Fund Documentation & Compliance : Review Limited Partnership Agreements and related documents to ...

NAV Oversight & Financial Reporting : Review daily NAV calculations and oversee monthly/quarterly close processes, including allocations, waterfalls, and fund performance metrics. Lead coordination ...

... fund-related activities. Responsibilities: • Direct accounting activities across multiple ... oversight responsibilities. • Bachelor's degree in Accounting, Finance, or a closely related ...

Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and ... Financial reporting - Provide the primary oversight, review and sign off of Funds' financial ...

... fund administrators), and will require strong tax and tax accounting knowledge of funds. If you are ... Oversight of income tax provisions, including uncertain tax positions * Working with, and ...

... fund administrators), and will require strong tax and tax accounting knowledge of funds. If you are ... Oversight of income tax provisions, including uncertain tax positions * Working with, and ...

Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...