- US Bank (Oshkosh, WI)
- …for the level of the position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps support the ... day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In Mutual … more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- The Chicago Community Trust (Chicago, IL)
- Job Descriptions: Title: Executive Director, Resilient Chicago Fund Reports to: President & CEO Direct Reports: Manager Classification: Regular; Full-time FLSA ... Salary Range: $155,000-$180,000 Application Deadline: 8/15/2025 Position Summary: Resilient Chicago Fund (RCF) is a new philanthropic initiative that focuses on… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for ... many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Insight Global (New York, NY)
- …Project Manager with strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran. This role ... will be supporting a large scale implementation for new Fund Accounting software for a leading global alternative asset...actively underway with a goal to migrate all 200 funds across the organization by the end of 2026.… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures. Working ... adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a trusted resource...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- City of Portland (Portland, OR)
- …- Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) Volunteer (Non-Paid) ... Position - Portland Clean Energy Community Benefits Fund Committee Salary $0.00 Annually Location 1120 SW 5th...to the impacts of climate change. PCEF now allocates funds according to 5-year climate investment plans. The program… more
- BlackRock (Wilmington, DE)
- …professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments ... team in Wilmington, DE focused on Closed End Alternative Funds . The position offers significant growth opportunities both organically...Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of… more
- BMO Financial Group (New York, NY)
- …join our dynamic team with a proven track record in servicing **private equity funds ** level hedging needs. In this role, you will provide a markets-based suite of ... through derivative products to BMO Capital Market's existing sponsor fund clients and seek to expand our offering to...role requires a strong sales background, deep understanding of Fund level hedging needs, deal structure, and the ability… more
- BlackRock (Atlanta, GA)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… more
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