• Mutual Fund Specialist 5

    US Bank (Milwaukee, WI)
    …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
    US Bank (12/10/25)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (Melville, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative - NY HELPS Occupational Category Other Professional Careers ... written communication responsibilities.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees… more
    New York State Civil Service (12/10/25)
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  • Fund Accountant - Established Private…

    Robert Half Finance & Accounting (San Mateo, CA)
    …your resume via LinkedIn to JC del Rosario - I'd love to connect! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned ... With $900M AUM and fundraising for its next core fund , this is an exciting opportunity to work in...close, including financial statements and valuation schedules + Shadow fund administrator books and records + Prepare quarterly investor… more
    Robert Half Finance & Accounting (12/10/25)
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  • Global Head of Fund Accounting…

    Citigroup (Jersey City, NJ)
    …progress together. ​ **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This critical role… more
    Citigroup (12/09/25)
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  • Analyst, Alternatives Fund Accounting (BDC)…

    BlackRock (New York, NY)
    …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
    BlackRock (12/08/25)
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  • Mutual Fund Tax Supervisor

    US Bank (Milwaukee, WI)
    …including fiscal and excise tax provisions, tax returns, and ICI primary/secondary/NRA for various fund families and fund types such as RICs, ETFs, CEFs, and ... or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting). **Preferred Skills/Experience** + Ideally… more
    US Bank (12/05/25)
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  • Tax Manager ( Fund Administration)…

    BlackRock (Dallas, TX)
    …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such… more
    BlackRock (12/03/25)
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  • Assistant Insurance Fund Services…

    New York State Civil Service (Melville, NY)
    NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... as described above. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential… more
    New York State Civil Service (12/02/25)
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  • [Extended] Volunteer (Non-Paid) Position…

    City of Portland (Portland, OR)
    …- Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970)  [Extended] Volunteer ... (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Salary $0.00 Annually Location 1120 SW 5th Ave, OR Job Type Volunteer Remote Employment… more
    City of Portland (11/04/25)
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  • Portfolio Manager II - Fund Finance

    City National Bank (Charlotte, NC)
    *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...to interpret complex data and make informed decisions * * Fund Finance* knowledge and expertise *WHAT'S IN IT FOR… more
    City National Bank (10/24/25)
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