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Brokerage Operations Associate

DM Stone JobsInBrokerage.com - San Francisco, CA

Brokerage Operations Associate - Disbursements The Client Service Operations team provides middle-office support to help investment professionals and clients meet their financial goals. The Operations Associate is primarily responsible for private wealth mgmt Middle office Banklink transactions. This responsibility includes but is not limited to processing client's requests to transfer funds b...

BUDGET ANALYST ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

San Francisco private investment management firm is looking for a Budget Analyst for their Corporate Accounting Team. This position is responsible for analyzing and reporting general and administrative expenses, developing and monitoring allocation methodologies and assisting with the preparation of the annual budget and forecasts for a complex organization. The ideal candidate must have str...

Portfolio Counselor (CFP) - Asset Management

DM Stone JobsInBrokerage.com - San Francisco, CA

Job Description - Portfolio Counselor (CFP) Portfolio Counselors are the client relationship managers, providing investment guidance and advice through phone conversations, email and face to face meetings. They learn about clients' financial circumstances through direct interaction and then work with our Portfolio Managers in the creation of portfolio recommendations based on each client's part...

FINANCIAL ACCOUNTING AND REVENUE SPECIALIST

DM Stone JobsInBrokerage.com - San Francisco, CA

San Francisco based Investment Management firm is looking for an experienced and qualified Financial Accounting/Revenue Specialist. You will join a 6 member accounting team responsible for corporate accounting functions. The accounting team works closely with leadership on corporate cash management, oversight of revenues and expenses, financial and tax reporting, and supporting company decisio...

Senior Associate - Investment Technology

DM Stone JobsInBrokerage.com - San Francisco, CA

The Senior Associate Investment Technology is responsible for the day-to-day support of the firm's core Trade Order Management System (Neovest and MOXY) which includes responding to unexpected system outages/urgent needs during trading hours, and serving as a liaison between the technology teams (internal and vendor) and the business. Other major duties include managing data reporting and analy...

SR INVESTMENT ACCOUNTANT

DM Stone JobsInBrokerage.com - San Francisco, CA

This position is responsible for coordinating the preparation of journal entries for 5 main investment funds and other entities of this firm. Must have the ability to understand varied and non-repetitive transactions and to read and understand limited partnership and limited liability company agreements. This position is also responsible for cash, loan, investment and financial derivatives ...

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...

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...

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 ...

Internal Wholesaler - Mutual Funds

DM Stone JobsInBrokerage.com - San Francisco, CA

Prestigious investment firm in SF is seeking an early stage professional with Series 7 and 66 licenses for an internal wholesaling role. Starts out at $45K base, expected total comp $90K. More info available.