• AML Compliance Risk Management ( Funds…

    Citigroup (Tampa, FL)
    …challenge of business products, processes, and systems. This role, with the Funds Transfer Compliance Oversight team, is a data analytics position which will ... challenge and oversee the first line of defense's adherence to applicable local funds transfer regulations (eg, US Travel Rule, EU FTR) and Citi Policies and… more
    Citigroup (05/09/25)
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  • Hedge Fund Services Onboarding - Associate

    JPMorgan Chase (Jersey City, NJ)
    …experience in the Financial Services industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and ... + Strong knowledge of hedge fund structures and products including fund of hedge funds . + Working knowledge of MS Excel & Word + Ability to effectively… more
    JPMorgan Chase (08/02/25)
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  • Securities Services - Private Equity Fund…

    JPMorgan Chase (Brooklyn, NY)
    …qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. + Knowledge of US ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance, or… more
    JPMorgan Chase (07/31/25)
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  • Securities Services - Private Equity Fund…

    JPMorgan Chase (Brooklyn, NY)
    …qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of US ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or… more
    JPMorgan Chase (07/12/25)
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  • P/E Fund Accounting Manager

    Robert Half Finance & Accounting (Wayne, PA)
    …. Capture and record fund activities . Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports . Assist with the annual ... Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for… more
    Robert Half Finance & Accounting (07/07/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds /investment industry. In this role, you will be responsible… more
    Robert Half Finance & Accounting (07/04/25)
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  • Analyst, Fund Accounting

    Principal Financial Group (Des Moines, IA)
    …day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying trades and transactions, ... Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible...fund accounting activities for a group of assigned funds (primarily stocks). Execute timely and accurate NAV calculation… more
    Principal Financial Group (07/23/25)
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  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …with clients to provide accounting, tax, audit, 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 preparation and review work.… more
    UMB Bank (07/16/25)
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  • Regional Investment Consultant (External…

    Thrivent Financial (OH)
    …Regional Investment Consultant (RIC) is responsible for sales of Thrivent Mutual Funds , ETFs and Thrivent Managed Portfolios. Position will provide field sales ... Financial and lnvestment Representatives. The RIC is an external mutual fund wholesaling position. RICs proactively interact with Financial Representatives through… more
    Thrivent Financial (07/23/25)
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  • Associate General Counsel - Mutual Funds

    Neuberger Berman (New York, NY)
    …will be providing legal advice and support on Neuberger Berman's US registered fund business, including mutual funds , exchange-traded funds and closed-end ... will report to the General Counsel - US Registered Funds . This is an exceptional opportunity for a well-rounded...least 4 years of experience working with US registered funds and the Investment Company Act of 1940 at… more
    Neuberger Berman (06/04/25)
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