• National Deposit Sales Officer

    Raymond James Financial, Inc. (Springfield, IL)
    …relationships with Financial Institutions (Brokers / Dealers, Institutional Trading Portals, Fund Manager and Fund Administration operating platforms), ... **Essential Skills and Abilities:** + Familiarity with Banking, Broker/Dealer and Fund administration operating platforms + Network experience with Financial… more
    Raymond James Financial, Inc. (05/23/25)
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  • Accountant - Entry Level

    Robert Half Accountemps (Glendora, CA)
    …Contract-to-Permanent position, you will play a key role in supporting mutual fund administration and client servicing tasks, ensuring compliance and accuracy ... within a collaborative and fast-paced environment. Responsibilities: * Monitor mutual fund holdings to ensure compliance with regulatory requirements, including the… more
    Robert Half Accountemps (07/24/25)
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  • Assistant Controller - VC Firm!

    Robert Half Finance & Accounting (Menlo Park, CA)
    … and Investment levels + Review reporting packages prepared by Fund Administration Accountants, including capital call/distribution notices, quarterly/annual ... with a commitment to innovation and impact. Responsibilities: + Maintain Fund and General Partner (GP) general ledgers, including recording quarterly expenses,… more
    Robert Half Finance & Accounting (08/01/25)
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  • Tax Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …investment partnerships (hedge, VC, PE, real estate funds) + Background in public accounting, fund administration , or direct fund experience + Strong Excel ... with a passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range of alternative investment… more
    Robert Half Finance & Accounting (07/27/25)
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  • Registerd Funds Billing & Reporting Analyst

    UMB Bank (Milwaukee, WI)
    …levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or Fund Administration . + Advanced ability ... or more of the following functions: Finance, Accounts Receivable, registered fund services, financial statement preparation. PREFERRED: + Prior experience leading… more
    UMB Bank (07/18/25)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Stites, IL)
    …requests or investor-related queries. * Collaborate effectively with all members of the fund administration team to ensure consistent reporting and processes. * ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall… more
    Robert Half Finance & Accounting (06/22/25)
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  • Tax Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …strong leadership skills and deep expertise in US partnership taxation, particularly within fund administration . The position offers the opportunity to lead a ... connect! Requirements Qualifications: + 3+ years of supervisory experience in fund administration or a related industry + CPA certification preferred + Advanced… more
    Robert Half Finance & Accounting (08/08/25)
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  • Analyst - ETF Operations

    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 impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
    JPMorgan Chase (08/01/25)
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  • Financial Management Analyst

    Naval Education and Training Command (Great Lakes, IL)
    …NSTC GREAT LAKES. Responsibilities You will generate obligation documents using the Fund Administration and Standardized Document Automation (FASTDATA) system or ... Analytical Retrieval Tools (SMARTS), Command Financial Management System (CFMS), Fund Administrator and Standard Document Automation (FASTDATA), and Defense Civilian… more
    Naval Education and Training Command (08/08/25)
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  • Tax Manager - Private Equity & Venture Capital

    Robert Half Finance & Accounting (San Francisco, CA)
    …its excellent reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge ... Espejo with Robert Half Financial Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role. Join a top fund … more
    Robert Half Finance & Accounting (07/19/25)
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