- Aegon Asset Management (Denver, CO)
- …(TAM) is an SEC registered investment adviser that provides asset management, fund administration and shareholder services for institutional and retail clients. ... a diverse set of strategies. TAM is looking for an experienced Director of Fund Administration . The candidate will have a successful record of leading a fund … more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... implement controls + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the firm + Review quarterly and… more
- JPMorgan Chase (Jersey City, NJ)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well… more
- JPMorgan Chase (Jersey City, NJ)
- …and securities services, where your expertise will shape the future of hedge fund administration . **Job Summary:** JP Morgan's Corporate & Investment Bank is ... **Required Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of the hedge… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …in accounting or finance, 3+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working ... working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company...role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... of offshore hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual distribution… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in investment management (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic… more
- JPMorgan Chase (Boston, MA)
- …process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. + Manage the production of the Fund 's ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration… more
- UMB Bank (Milwaukee, WI)
- …include financial statements, board materials, compliance tests and other functions of Fund Administration . **How you will spend your time:** + Coordinate ... or Economics + You have a minimum of 3 to 5 years of fund administration or related industry experience **Bonus Points if:** + You have a CPA **Compensation… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience preferred + Bachelor's ... for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable...team. You will also be responsible for identifying complex fund issues and managing the delivery of services to… more
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