• Fund Accountant

    US Bank (Tempe, AZ)
    …at-all from Day One. **Job Description** **Your journey starts now.** **U.S. Bank** Global Fund Services is seeking a future team member for the role of ** Fund ... support our ** Fund Accounting** team. As a Fund Accountant you will be a part of a...the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of… more
    US Bank (12/19/25)
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  • Specialty Finance Fund Launch…

    Neuberger Berman (New York, NY)
    **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal...The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams… more
    Neuberger Berman (12/18/25)
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  • Analyst - Fund Administration

    BlackRock (Dallas, TX)
    **About this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst, you will be part ... Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate...order to be able to formulate questions to the Fund Managers regarding transactions and financial/tax documents when not… more
    BlackRock (12/17/25)
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  • Securities Services -Alternative Fund…

    JPMorgan Chase (Boston, MA)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
    JPMorgan Chase (12/12/25)
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  • Fund Operations Manager

    Manulife (Boston, MA)
    The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage the daily operations of fund offerings from ... other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This...daily operations and ensuring efficient and compliant management of fund offerings. The ideal candidate will have a strong… more
    Manulife (11/26/25)
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  • Assistant Director of Development, Annual…

    Johns Hopkins University (Baltimore, MD)
    …to the Director of Blue Jays Unlimited, the Assistant Director of Development, Annual Fund & Stewardship will be responsible for developing and executing the annual ... fund for Blue Jays Unlimited, manage volunteer engagement across...participation goals on an annual basis, and manage annual fund stewardship. Campaigns include direct mail, email, and crowdfunding… more
    Johns Hopkins University (11/21/25)
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  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment to ... collectively service clients. As the ** Fund Administrator III,** you will have a mix of...help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial… more
    UMB Bank (11/19/25)
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  • Associate II - Global Fund Services Bank…

    JPMorgan Chase (Plano, TX)
    …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate within the Bank Loan Administration team,… more
    JPMorgan Chase (11/18/25)
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  • Fund Accounting Associate Analyst 2

    Citigroup (Columbus, OH)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
    Citigroup (11/18/25)
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  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    Assistant Fund Accounting Controller Job ID 245473 Posted 09-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
    CBRE (11/14/25)
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