• Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... servicing operations, with at least three years of experience focusing on fund accounting and administration , evidenced by successful execution of related… more
    JPMorgan Chase (08/18/25)
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  • Sr. Analyst, Fund Administration…

    CIBC (Boston, MA)
    …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
    CIBC (08/09/25)
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  • Senior Analyst, Fund Administration

    CIBC (Boston, MA)
    …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
    CIBC (08/09/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …with a minimum of 3 plus in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you… more
    JPMorgan Chase (07/13/25)
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  • Vice President - ETF Operations

    JPMorgan Chase (Boston, MA)
    …a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will ... processes. Required qualifications, capabilities, and skills + Demonstrated expertise in fund accounting , administration and ETF, with at least 7 years… more
    JPMorgan Chase (08/03/25)
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  • Analyst - ETF Operations

    JPMorgan Chase (Boston, MA)
    …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... least one plus year of experience focusing on basket operations or fund accounting , evidenced by successful execution of related tasks and responsibilities. +… more
    JPMorgan Chase (08/13/25)
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  • Director, Fund Administration

    Manulife (Boston, MA)
    …service providers. **Position Responsibilities:** + Lead a team of Managers within the Fund Administration department passionate about accounting and custody ... We are seeking a dynamic and experienced **Director of Fund Administration ** to join our **Treasury &...focus on NAV accuracy and the appropriate execution of accounting treatments. + Assist in the leadership and support… more
    Manulife (08/08/25)
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  • ETF Client Service Manager

    US Bank (Boston, MA)
    …Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships in a ... a high level of operational service across the Global Fund Services product offering. They will help ensure quality...Manage client relationships covering all products across the Global Fund Services offering. + Act as main contact and… more
    US Bank (06/28/25)
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  • Securities Services - Private Equity Fund…

    JPMorgan Chase (Boston, MA)
    …will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex...Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more
    JPMorgan Chase (07/17/25)
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  • Assistant/Associate Director, Stewardship & Donor…

    Boston College (Chestnut Hill, MA)
    …of cultivation and stewardship vehicles, including some knowledge of donor fund accounting and fund administration and possess the ability to build ... and sustain stewarding information and services to help advance the fundraising work of the organization. The position requires a working knowledge of project management processes, web-based platforms/communications, including survey creation, email merges,… more
    Boston College (08/14/25)
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