- 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
- 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
- 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
- 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
- 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
- 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
- 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
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet all monthly,… more
- JPMorgan Chase (Newark, DE)
- …in supporting complex alternative investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your expertise in fund ... private funds, and private credit investments. **Job Responsibilities:** + Lead Hedge Fund Trade Support: Oversee and execute daily trade support activities for… more
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