- Robert Half Finance & Accounting (San Francisco, CA)
- …with third-party service providers on fund operations, including capital activity, fund administration , and periodic investor reporting. + Maintain cash flow ... fundraising materials and responses to due diligence requests. + Monitor overall fund performance and expenses, ensure data accuracy, and contribute to the… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions, among others. +… more
- International Paper (Stamford, CT)
- …with strong backgrounds in investments, financial management, math, accounting, and pension fund administration . The Director - Trust Investments is an important ... IP Foundation, Retiree Medical Savings Program, Quarter Century Society, Employee Relief Fund and other "secondary" plans. **The Skills You Will Bring:** +… more
- TIAA (Boston, MA)
- …The position supports all other business units including Trading, Reporting, Gift Administration , Pooled Fund Administration , Transitions, and Tax. The ... of operations and accounting systems, including tax, billing, payment, trust administration , portfolio accounting, and trust accounting systems. Collaborates with IT… more
- JPMorgan Chase (New York, NY)
- …and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, Investment ... The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (New York, NY)
- …clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss the ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- City of New York (New York, NY)
- …executive role for a seasoned leader with deep expertise in pension fund administration , strategic operations, and high-impact public service delivery. The ... accredited college and six (6) years of progressively responsible experience in the administration of an employees' retirement system of which two (2) years must… more
- Town of Gilbert (Gilbert, AZ)
- …complex legal processes (eg property acquisition or intergovernmental agreements, grant fund administration , federal guidelines) relating to capital improvement ... about the different physical exertion levels as defined by the Social Security Administration . This position is an At-Will position and is FLSA Exempt - ineligible… more
- Citigroup (Jersey City, NJ)
- …Fund Services:** offers comprehensive solutions and cross-product expertise, including fund accounting and administration , middle office, transfer agency, ... development of Citi's Investor Services functions, which include Custody, Fund Services and Execution Services businesses. The Investor Services Technology… more
- Citigroup (New York, NY)
- …will also involve close partnership with other products in Investor Services ie Fund Administration , FX & Agency Securities lending to provide seamless ... integration of Global Custody offering with these partner businesses. Additionally, this role will be responsible for the development of product plans, strategies, and tactics while coordinating product lines through product life cycles in coordination with… more
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