- 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 ... providers. **Position Responsibilities:** + Lead a team of Managers within the Fund Administration department passionate about accounting and custody oversight… 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 ... activities. We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team.… more
- Charles Schwab (Lone Tree, CO)
- …with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. This role requires partnering with all ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting… more
- JPMorgan Chase (Jersey City, NJ)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of ... The Hedge fund services (HFS) business is a team which...service by building a strong relationship with the investment manager and any other third parties. + Become proficient… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …Filariasis (LF), Schistosomiasis (SCH), and Malaria (ML) Programs, the Project Manager will oversee the coordination and implementation of Carter Center-assisted ... activities under the Reaching the Last Mile Fund (RLMF) project. This global coalition aims to eliminate...and lymphatic filariasis from Africa and Yemen. The Project Manager will serve as the primary liaison for the… more
- US Bank (St. Paul, MN)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...a high level of customer service. Manages daily account administration with focus on daily and future cash positions.… more
- JPMorgan Chase (Boston, MA)
- …skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial… more
- UCLA Health (Los Angeles, CA)
- …private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract ... general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with other… more
- JPMorgan Chase (Plano, TX)
- …each project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static data ... to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the...pivotal role in enhancing our operational services related to fund accounting and administration . Your work will… more
- Robert Half Finance & Accounting (New Orleans, LA)
- Description We are looking for a dedicated Fund Administrator to oversee the daily operations of our Funds and manage a team of eight employees. This role requires ... four field-based employees to ensure smooth operations. * Oversee the administration of benefits and eligibility systems while implementing robust cybersecurity… more