• Hedge Fund Financial Reporting Associate

    JPMorgan Chase (Boston, MA)
    JP Morgan's Corporate & Investment Bank is a global leader across banking, markets, and investor services. Trusted by the world's most important corporations, ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration and… more
    JPMorgan Chase (03/17/25)
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  • Mutual Fund Administrator

    US Bank (Milwaukee, WI)
    …with fund clients including coordination of activities and communications of fund operations and service providers such as investment advisor, custodian, ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development company client.… more
    US Bank (05/22/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Fort Worth, TX)
    …well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role, you will oversee accounting operations and ... reporting for multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive process improvements, ensure… more
    Robert Half Finance & Accounting (05/22/25)
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  • Veterans Transition Program-Associate,…

    BlackRock (Wilmington, DE)
    …and externally within our 3rd party administrators. **Experience** + 3-5 years of investment / fund accounting experience preferred. + Bachelor's degree in ... **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting** We recognize that veterans bring a...This mission would not be possible without our smartest investment - the one we make in our employees.… more
    BlackRock (05/22/25)
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  • Senior Fund Accountant - Private Equity

    Robert Half Finance & Accounting (San Francisco, CA)
    …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent role based ... is a leader in private equity, known for its strategic investments and high-performing funds . This is a chance to join a top-tier team where your expertise will… more
    Robert Half Finance & Accounting (05/17/25)
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  • Valuations Senior Funds Consultant

    CBRE (Baltimore, MD)
    Valuations Senior Funds Consultant Job ID 215002 Posted 12-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... America **About The Role:** + As a CBRE Valuation Funds Sr Consultant you will prepare market value appraisals...the global leader in commercial real estate services and investment that helps businesses and people thrive. We are… more
    CBRE (04/14/25)
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  • Global Exchange Traded Funds Operations…

    JPMorgan Chase (Boston, MA)
    Join our dynamic team as a Global Exchange Traded Funds Operations Control Manager, where you'll drive impactful change and innovation in the Custody Exchange Traded ... Funds (ETF) space. This role offers unparalleled career growth...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
    JPMorgan Chase (04/10/25)
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  • Head of Fund Ecosystem Technology…

    Vanguard (Malvern, PA)
    …role will lead the long-term strategic vision and roadmap for investment management related large, complex, multi-stakeholder digital product families, demonstrating ... product(s) and associated business areas along with a significant degree of investment acumen. Digital products have Investment Management Group divisional wide… more
    Vanguard (03/29/25)
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  • Greenbacker Development Opportunities Fund…

    Greenbacker Capital (New York, NY)
    …and sustainable fuels. Job Background: GDEV seeks to hire an Associate to join its investment team in New York City. The role offers exposure to all facets of the ... investment process, including sourcing, structuring, due diligence, financial analysis,...with third parties such as external counsel, lenders, the fund administrator, fund /transaction counsel, and other service… more
    Greenbacker Capital (04/24/25)
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  • Funds Transfer Pricing Execution, Associate

    JPMorgan Chase (Brooklyn, NY)
    …to ensure the overall integrity and operating environment across Corporate & Investment Bank (CIB) balance sheet, liquidity, Risk-Weighted Assets (RWA) and Capital, ... regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds -Transfer-Pricing (FTP) Execution team, you will play a supportive role in the… more
    JPMorgan Chase (05/22/25)
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