• Trust Fund Program Specialist (Trust…

    Justice, Bureau of Prisons/Federal Prison System (Fort Dix, NJ)
    …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
    Justice, Bureau of Prisons/Federal Prison System (12/03/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. This Manager...Manager will play a key role in financial reporting, fund accounting, operations, and compliance for credit-focused and private… more
    Robert Half Finance & Accounting (12/02/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
    JPMorgan Chase (12/01/25)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Jersey City, NJ)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets… more
    JPMorgan Chase (11/28/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
    Brookfield Properties (11/19/25)
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  • Vice President - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise ... in fund servicing operations while driving impactful solutions and fostering...environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will be a… more
    JPMorgan Chase (11/16/25)
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  • Fund Relationship Analyst

    Wellington (Boston, MA)
    …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
    Wellington (11/05/25)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
    JPMorgan Chase (10/23/25)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
    Robert Half Finance & Accounting (10/23/25)
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  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. ... Fund Control & Operations - Private Funds ("FC&O") plays...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and… more
    Wellington (10/21/25)
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