Jobs near Wilmington: 3,832
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Relevance Score ranked on: FUND
Vice President, Alternatives Fund Accounting
Wilmington
Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our emplo...
Search Terms: Accounting, Vice President, Fund, Portfolio Manager, President
71.4
0mi
Updated: August 15
Fund Financial Reporting, Vice President - Delaware
Wilmington
YOUR TEAM - The Product Governance and Reporting (PGR) team is responsible for delivering treasury and financial reporting services across BlackRock’s global fund ranges. The team partners with colleagues globally, external service providers, fund administrators, and auditors to deliver periodic annu...
Search Terms: Financial, Vice President, Reporting, President, Auditor
70.9
0mi
Updated: August 07
Associate, Alternative Funds Fee Controller - Delaware
Wilmington
YOUR TEAM - The Fee Oversight Team within Alternatives Operations partners across the firm to address complex operational challenges and deliver both strategic and tactical solutions supporting alternative investment products. The team is involved in high-profile initiatives that shape the future-sta...
Search Terms: Controller, Associate, Operations, Controls, Healthcare
70.8
0mi
Updated: August 05
Chief Operations Officer - The Innovation Space
Wilmington
At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it’s providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicl...
Search Terms: Operations, Officer, Innovation, Business Operations, Space
58.2
0mi
Updated: August 27
Manager of Fund Accounting
Wilmington
Assist in managing client relationships. Review accounting records, supporting schedules, and financial reports for assigned clients. Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness. Review investment activity, such as purchases and sales, and inte...
Search Terms: Accounting, Manager, Fund, Client Relations, Business Services
56.3
0mi
Updated: August 14
Senior Fund Accountant
Wilmington
Prepare financial statements and support schedules (GAAP and other basis)Prepare capital call and distribution calculations and prepare and distribute letters. Prepare NAV calculations. Investor and compliance reporting Daily client interaction Matrix reporting structure for client services. Internal...
Search Terms: Accountant, Fund, Senior, Accounting, Business Services
55.3
0mi
Updated: July 24
Alternative Funds Tax Operations Associate
Newark
Are you looking for a place that values your knowledge, skills, and abilities? You have found the right team! As an Alternative Funds Tax Operations Associate within the Wealth Management (WM) team, you will support the U.S. Private Bank by helping ensure the timely and accurate completion of CRS and...
Search Terms: Operations Associate, Tax, Operations, Associate, Manufacturing
45.9
14mi
Updated: August 19
Associate, Private Credit Middle Office, PFS
Wilmington
Company Description. HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structu...
Search Terms: Associate, Private, Accounting, Credit, Office
45.6
0mi
Updated: August 01
Vice President, Private Credit Middle Office, PFS - Delaware
Wilmington
Company Description. HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structu...
Search Terms: Vice President, Private, Accounting, President, Credit
35.5
0mi
Updated: July 31
Fiscal Officer III
West Chester
This is a management position responsible for managing and supervising the financial operations of the department, including development and management of a comprehensive multi-revenue budget that complies with multiple local, state and federal requirements; ensuring accountability and compliance wit...
Search Terms: Officer, Fiscal, Accounting, Skills, Budget
26.4
17mi
Updated: August 25
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