- UMB Bank (Milwaukee, WI)
- …senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or Fund Administration . + Advanced ability to work with ... or more of the following functions: Finance, Accounts Receivable, registered fund services, financial statement preparation. PREFERRED: + Prior experience leading… more
- Citigroup (Jersey City, NJ)
- …** Fund Services:** offers comprehensive solutions and cross-product expertise, including fund accounting and administration , middle office, transfer ... development of Citi's Investor Services functions, which include Custody, Fund Services and Execution Services businesses. The Investor Services Technology… more
- US Bank (Milwaukee, WI)
- …Fund Services offers fund administration , compliance, legal administration , fund accounting , fulfillment, distribution and marketing, custody, ... of the financial services industry and an understanding of operations, legal or accounting principles which impact the mutual fund industry. + Working knowledge… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on...understanding of data processing, analytics, and operational workflows in fund administration . + Excellent communication and stakeholder… more
- Citigroup (Columbus, OH)
- …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst") will analyze, monitor, implement budgets for… more
- Robert Half Finance & Accounting (Lexington, KY)
- …and a strong attention to detail. * Experience working with fund accounting software. * Master's degree in Business Administration , Accounting , Finance, ... funding regulations. The ideal candidate will excel in grant and fund accounting , financial reporting, and internal controls, contributing to the success of… more
- JPMorgan Chase (Brooklyn, NY)
- …will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex...Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more
- JPMorgan Chase (Brooklyn, NY)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex...Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more
- Citigroup (Columbus, OH)
- …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst") prepares quarterly, semi-annual, annual reports and Tailored… more
- US Bank (Milwaukee, WI)
- … Services (GFS) offers fund administration , compliance, legal administration , fund accounting , fulfillment, distribution and marketing, custody, ... services. We provide the products and services necessary for fund sponsors to focus on investing while we protect...as liaison and provide service to over 200 mutual fund companies and their shareholders. We have numerous opportunities… more
Recent Jobs
-
Centralized Prescription LPN - Adirondack Cardiology (Sign-On Bonus for Full-Time & Part-Time Positions, No Weekends)
- Glens Falls Hospital (Queensbury, NY)
-
Quality Assurance Manager (San Diego, CA)
- Malin Space Science Systems (San Diego, CA)
-
Director, Building Water Systems Oversight, Bureau of Environmental Sciences and Engineering
- City of New York (New York, NY)
-
Structures Design Manager ( Bridge Engineering )
- AECOM (Arlington, VA)