- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity ... enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… more
- US Bank (Harrisburg, PA)
- …matter expert in a variety of accounting , treasury, tax and other fund administration teams managing existing funds and launching new funds. The Treasury ... or similar + CPA designation + 15+ years' experience in accounting , tax, audit, and/or fund administration relating to LGIP and registered funds **Preferred… more
- 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 (New York, NY)
- …asset servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions, among others. +… more
- 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
- Neuberger Berman (New York, NY)
- …conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and ... due diligence experience strongly preferred but comparable fund accounting , trading, fund administration , or hedge/PE fund operations experience… more
- 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
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, ... The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (New York, NY)
- …clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- JPMorgan Chase (New York, NY)
- …of hedge fund accounting , financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including the ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
Recent Jobs
-
VP / Director - Data Operations
- OneMain Financial (Baltimore, MD)
-
Temporary Part-time Medical Event Staff - Dome
- Syracuse University (Syracuse, NY)
-
Psychiatric Mental Health Practitioner General Associate (Part-Time/Contractual C1)
- University of Maryland, Baltimore (Baltimore, MD)
-
Senior Systems Engineer
- Trace Systems Inc (Tampa, FL)