• Fund Financing - Associate

    JPMorgan Chase (New York, NY)
    …role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business, ... role requires you to closely coordinate with Trading partners, Sales partners, Investment Banking, and the Private Bank. **Job responsibilities:** + Marketing and… more
    JPMorgan Chase (07/09/25)
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  • Director - Fund Shareholder Services,…

    Principal Financial Group (New York, NY)
    …will be responsible for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval funds , and ... **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage...transfer agency operations and service provider oversight + Previous investment products experience including mutual funds , CITs,… more
    Principal Financial Group (07/19/25)
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  • Fund Operations Manager

    Janus Henderson Investors (New York, NY)
    …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for ... many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...the wire approval process + Establishing cash accounts and investment accounts for excess cash + Managing margin calls… more
    Janus Henderson Investors (07/29/25)
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  • Associate I - Global Fund Services Bank…

    JPMorgan Chase (Brooklyn, NY)
    …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as...knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely… more
    JPMorgan Chase (07/04/25)
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  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
    CBRE (05/13/25)
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  • Fund Accounting Controller - Talent…

    CBRE (Melville, NY)
    …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
    CBRE (07/23/25)
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  • Director, Senior Underwriter/Credit Risk Officer…

    Citigroup (New York, NY)
    Director, Senior Underwriter/Credit Risk Officer - Private Equity/Hedge Funds The Credit Risk Manager will lead the underwriting, spanning various products including ... subscription call facilities, Fund Financing, FX Hedging, Derivatives, Prime Brokerage, and structured lending. Candidate should also have experience managing other… more
    Citigroup (05/30/25)
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  • Global Corporate Banking - Infrastructure…

    JPMorgan Chase (New York, NY)
    …growing and supporting our global business with a portfolio of global infrastructure fund clients and their portfolio companies. This role is needed to position the ... rate products, commodity derivatives and Securities Services) as relevant for infrastructure funds and their portfolio companies. You will be involved in the… more
    JPMorgan Chase (06/28/25)
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  • Private Equity Fund Accountant

    US Bank (New York, NY)
    …to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are ... responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. Individuals… more
    US Bank (07/26/25)
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  • Private Markets Investment Solutions…

    Neuberger Berman (New York, NY)
    …for defined contribution retirement plans + Annual-vintage, closed-end private equity funds + Listed investment companies **Primary Responsibilities:** The team ... a variety of projects + Becoming familiar with and communicating details around fund products and strategies including portfolio and investment level information… more
    Neuberger Berman (05/23/25)
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