- US Bank (Harrisburg, PA)
- …Day One. **Job Description** US Bancorp Asset Management is seeking a Treasury and Fund Administration leader to manage a team of individuals responsible for the ... treasury and fund administration activities for 18 local government investment pools (LGIP) and its registered investment companies (RIC). The leader of Treasury… 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 (Boston, MA)
- …will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the ... Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as… more
- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- JPMorgan Chase (Boston, MA)
- …multiple business areas and/or functions to deliver results. + Financial Reporting, Fund Administration , Accounting and/or Custody experience of 5 years ... and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity for career growth and… more
- Charles Schwab (Lone Tree, CO)
- …with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. This role requires partnering with all ... governance committee reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting Policy interim… more
- Robert Half Finance & Accounting (Chicago, IL)
- … types and jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds' third- party ... investor related questions. + Work effectively with all members of the fund administration team across all products to ensure consistency of reporting and… more
- US Bank (Oshkosh, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing...a financial professional and future leader. As a Mutual Fund Administrator, you will spend key time: + Monitoring… more
- JPMorgan Chase (Jersey City, NJ)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of ... The Hedge fund services (HFS) business is a team which...collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an… more
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