- US Bank (Harrisburg, PA)
- …Day One. **Job Description** US Bancorp Asset Management is seeking a Treasury and Fund Administration leader to manage a team of individuals responsible for the ... treasury and fund administration activities for 18 local government investment pools (LGIP) and its registered investment companies (RIC). The leader of Treasury… 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 ... Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well… 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 ... Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as… more
- CIBC (Chicago, IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the ... implement controls + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the firm + Review quarterly and… more
- Lincoln Financial (Charlotte, NC)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... 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 ... **Position Responsibilities:** + Lead a team of Managers within the Fund Administration department passionate about accounting and custody oversight across the… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting experience with interval funds, mutual… more
- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- Robert Half Finance & Accounting (Chicago, IL)
- … types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds' third- party ... investor related questions. + Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Bachelor's degree in Accounting or Finance. + 5+ years of experience in fund accounting, fund administration , or a related field. + Proficiency ... Description Job Posting: Fund Accountant - Venture Capital A fast-paced and...investment firm is seeking a highly analytical and detail-oriented Fund Accountant to join its finance team. This role… more
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