• Associate II - Global Derivatives Operations

    JPMorgan Chase (Boston, MA)
    …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration , Accounting and/or Custody experience of 5 years ... and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity for career growth and… more
    JPMorgan Chase (07/28/25)
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  • Transfer Agent Client Services Manager

    US Bank (Milwaukee, WI)
    …discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services offers fund administration , compliance, legal administration ... investment product services. We provide the products and services necessary for fund sponsors to focus on investing while we protect their business interests… more
    US Bank (08/08/25)
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  • Sr. Accountant

    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 (08/08/25)
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  • NB Alternatives Operational Due Diligence Analyst

    Neuberger Berman (New York, NY)
    …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge/PE fund operations… more
    Neuberger Berman (05/15/25)
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  • Business Analyst 4

    US Bank (Milwaukee, WI)
    …discover what you excel at-all from Day One. **Job Description** US Bank Global Fund Services (GFS) offers fund administration , compliance, legal ... 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
    US Bank (08/08/25)
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  • Financial Reporting Senior Manager

    Citigroup (Boston, MA)
    …10+ years mutual fund (or equivalent) financial reporting experience and fund administration experience + Prior people management experience required + ... The Financial Administration Senior Manager, Vice-President ("VP") oversees production of...the electronic filing process + Provide thought leadership on fund events (eg, conversions, launches, liquidations, mergers) + Partner… more
    Citigroup (07/09/25)
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  • Vice President - ETF Operations

    JPMorgan Chase (Boston, MA)
    …key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage ... Required qualifications, capabilities, and skills + Demonstrated expertise in fund accounting, administration and ETF, with at least 7 years of experience… more
    JPMorgan Chase (08/03/25)
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  • Grant Accountant

    Robert Half Accountemps (Greensboro, NC)
    …is ideal for a detail-oriented individual with experience managing grants and overseeing fund administration . If you have expertise in financial reporting and ... of grant funding, from application through reporting and compliance. * Oversee fund administration , ensuring accurate and timely financial tracking and… more
    Robert Half Accountemps (07/15/25)
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  • ETF Client Service Manager

    US Bank (Boston, MA)
    …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting, or Fund Administration and/or managing client relationships ... 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
    US Bank (06/28/25)
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  • Specialist, Accounting

    Lincoln Financial (Radnor, PA)
    …account reconciliations, and LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you will gain experience ... * 1-3+ progressively increasing industry related work experience within mutual fund accounting/ administration or public administration that directly… more
    Lincoln Financial (06/26/25)
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