- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production...environment that they operate within the space. As a Fund Controller Associate you will participate in and support… more
- CBRE (Melville, NY)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accountant - Venture Capital Menlo Park, CA | Hybrid (3 days in office) $105,000-$115,000 base + Bonus + Profit Sharing = Strong Total Comp ... What You'll Do: You'll be hands-on with the day-to-day fund operations, supporting the full lifecycle of VC ...fund operations, supporting the full lifecycle of VC fund activity. Key responsibilities include: + Managing the general… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Senior Fund Accountant & Valuations Menlo Park, CA | Hybrid $125,000 - $150,000 (DOE) + up to 20% Bonus + Phantom Carry + Unlimited PTO If you are ... with a 50-year legacy of backing iconic founders is hiring a Senior Fund Accountant & Valuations professional to join its high-performance finance team. This role… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** + ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...+ One to three years of experience in mutual fund tax + Strong knowledge of mutual fund… more
- Lincoln Financial (Hartford, CT)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well as ... Lincoln Funds . Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective working relationships with internal and… more
- Manulife (Boston, MA)
- We are seeking a dynamic and experienced **Director of Fund Administration** to join our **Treasury & Portfolio Services** team! In this critical leadership role, ... Responsibilities:** + Lead a team of Managers within the Fund Administration department passionate about accounting and custody oversight...+ Assist in the leadership and support of various Fund Events such as Fund launches, mergers,… more
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