- Robert Half Management Resources (New York, NY)
- Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential for a ... financial environment. The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure accurate financial… more
- Charles Schwab (Lone Tree, CO)
- …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual funds ... and bank collective trust funds. The Manager position within Fund Services will play an important role in the...Leader on the team. Primary responsibilities of the Manager, Fund Services include, but are not limited to: +… more
- US Bank (Tempe, AZ)
- …Day One. **Job Description** **Take your skills to the next level.** **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 Accounting Supervisor you will be part of a...the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of… more
- 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 ... ensuring accuracy and compliance with regulatory standards. + Review and approve fund governing documents and related agreements; ensure correct set-up and ongoing… more
- Wellington (Needham, AL)
- …value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and ... operations for these funds. The Fund Controller sits within the Fund Control and Operations team in Fund Services and will oversee centralized tasks and… more
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this role, ... be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Brooklyn, NY)
- …environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in ... our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of credit and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment structures. You'll work ... and internal stakeholders to ensure accuracy, efficiency, and excellence across all fund operations. What You'll Do + Manage relationships with external fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of credit and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment structures. You'll ... and internal teams to ensure accuracy, efficiency, and excellence across all fund operations and accounting functions. What You'll Do + Manage relationships with… more
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