• Director, Fund Administration

    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
    Manulife (08/08/25)
    - Related Jobs

  • Global Head of Fund Accounting…

    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
    Citigroup (08/26/25)
    - Related Jobs

  • Vice President, Fund Financial…

    BlackRock (Boston, MA)
    … fund administration or accounting, preferably within an alternative fund financial reporting group; + Knowledge of technical and regulatory issues ... with internal and external partners during the audit process, including third-party financial reporting teams at fund administrators, external audit firms,… more
    BlackRock (08/26/25)
    - Related Jobs

  • Hedge Fund Services Onboarding - Associate

    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
    JPMorgan Chase (08/02/25)
    - Related Jobs

  • The Carter Center: Associate Director - Project…

    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
    Emory Healthcare/Emory University (07/25/25)
    - Related Jobs

  • Fund Custody Account Manager

    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
    US Bank (08/23/25)
    - Related Jobs

  • Securities Services - Alternative Fund…

    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
    JPMorgan Chase (07/27/25)
    - Related Jobs

  • Senior Fund Manager - Biological…

    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
    UCLA Health (06/11/25)
    - Related Jobs

  • Associate I - Global Fund Services Bank…

    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
    JPMorgan Chase (07/23/25)
    - Related Jobs

  • Fund Accounting Manager

    US Bank (Milwaukee, WI)
    …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... processing of transactions, general ledger maintenance and reporting, and administration of accounting controls. Trains, motivates, assigns work, schedules work… more
    US Bank (08/23/25)
    - Related Jobs