- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... fund administered, ensuring all controls are adhered to for each fund accounting process. **Required qualifications, capabilities, and skills** + Bachelor's… more
- NorthPoint Development (Kansas City, MO)
- REIT Accounting Manager **Department:** NP - ...newly created role will take the lead on the Fund accounting and compliance for a private ... its team members. We are looking for a **REIT Accounting Manager ** to join our growing team....and SEC compliance, and inter-departmental collaboration. **What You-ll Do** ** Fund Accounting & Financial Reporting** + Oversee… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related… more
- Edward Jones (Dallas, TX)
- …advisers and clients. **Oversee Functional Teams** + Manage PFSM teams including: + Accounting Oversight + Investment Guidelines + Fund Services + Board ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...transitions (often > $1B) due to sub-adviser or model manager changes. + Ensure smooth operational execution and risk… more
- 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 for ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more