Jobs at DM Stone JobsInBrokerage.com - Page 5

70 job openings

Save This Search

Refine Your Search

Show more Show less
Displaying results 61 - 70 of 70

MIDDLE OFFICE ASSOCIATE - P AND L ACCOUNTING ANALYST

DM Stone JobsInBrokerage.com - San Francisco, CA

This roll plays an important role with the Middle Office team servicing a number of hedge fund clients, with responsibilities that include processing daily deliverables in the areas of pricing, corporate actions, and P&L reporting, and contributing to the monthly NAV process by preparing valuation and corporate action verification packages. You should have an attention to detail, an in depth ...

Application Deadline: None

Bank Compliance Officer

DM Stone JobsInBrokerage.com - San Francisco, CA

Candidate will take a lead role in ensuring that the assigned Commercial Banking Group's policies and procedures align with corporate compliance. Leads the execution and coordination of the compliance function at the Commercial Banking Group level. Reviews and interprets new and pending laws and regulations, which potentially affect the business practices for the assigned group. This role: ?E...

Application Deadline: None

ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com - San Francisco, CA

Financial firm working in the Hedge Fund Admin space is looking for an Account Manager to join their team. Summary: Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include; Performing the administration of and any services pursuant to administration agr...

Application Deadline: None

HR GENERALIST - LONG TERM CONTRACT

DM Stone JobsInBrokerage.com - San Francisco, CA

Investment Management firm located downtown San Francisco is looking for an HR Administrator for an open-ended contract (maybe converted) Key Responsibilities Evaluate procedures and technology solutions to improve HR data management and processes, specifically on-boarding process and new employee experience. Coordinate the pre-employment screening and selection process. Assist with federal...

Application Deadline: None

PRIVATE BANKING DIRECTOR

DM Stone JobsInBrokerage.com - San Francisco, CA

Established and successful California Bank is looking for an experienced PB Director for their SF Office. This position reports to the EVP Private Banking National Sales Manager. You will be responsible for driving revenue and profitable growth from Private Banking segment within a major geographic area. The PB Director directly manages all Private Bankers for the market, controls P&L and is ...

Application Deadline: None

EXECUTIVE ASSISTANT

DM Stone JobsInBrokerage.com - Menlo Park, CA

Highly successful and prominent Venture Capital firm is looking for an Executive Assistant to support 2 Partners. Role & Responsibilities Full admin responsibilities - with an emphasis on schedule management, travel arrangements, meeting preparation, and prioritization of high volume tasks Hours: 8:30am - 5:30pm, with ability to be on-call for ad hoc team requests via text / email / phone W...

Application Deadline: None

AML QC/TESTING DIRECTOR - SF, LA, San Diego

DM Stone JobsInBrokerage.com - San Francisco, CA

Reporting to the Head of QC & Testing within BSA/AML, the QC & Testing Director will be responsible for independently conducting complex quality control reviews covering all facets of the Bank's BSA/AML, Sanctions, FCPA compliance and fraud programs. You will design and execute the review coverage based on review objectives, risks, and regulatory requirements. DUTIES: Autonomously, accuratel...

Application Deadline: None

RECEPTIONIST - ADMINISTRATOR

DM Stone JobsInBrokerage.com - San Francisco, CA

RECEPTIONIST Job Description: The first of two primary job functions is to answer phones, direct calls and to greet and direct visitors. The second function is to provide administrative support a group (10) of junior level professionals with various tasks such as travel and expenses. Qualifications: Computer skills in Microsoft Word, Excel and Outlook Bachelors degree a plus; but not re...

Application Deadline: None

SR FUND ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. DUTIES: Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds. Performing NAV calculation to review stage, including preparation of net asset value statements. Preparation of financial statements and other req...

Application Deadline: None

FUND ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include; Job Functions Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; Assisting with the preparation ...

Application Deadline: None