• Assistant Director, Gift Fund

    University of Colorado (Boulder, CO)
    **Assistant Director, Gift Fund Administration ** **Requisition Number:** 67985 **Location:** Boulder Colorado **Employment Type:** University Staff **Schedule:** ... CU Boulder encourages applications for an Assistant Director of Gift Fund Administration ! This role is responsible for supporting a university-wide gift… more
    University of Colorado (10/16/25)
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  • Securities Services - Private Equity Fund

    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
    JPMorgan Chase (10/15/25)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Brooklyn, NY)
    …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 (09/25/25)
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  • Securities Services - Private Equity Fund

    JPMorgan Chase (Jersey City, NJ)
    …you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... + Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue… more
    JPMorgan Chase (08/30/25)
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  • Fund Administration Manager

    Robert Half Finance & Accounting (Philadelphia, PA)
    Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of ... Philadelphia. This Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing… more
    Robert Half Finance & Accounting (10/25/25)
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  • Fund Administration Assistant…

    Manulife (Boston, MA)
    The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund ... Assist in standardization and creation of procedures with assistance of Fund Administration Director + Analyze trends and recommend workflow changes and process… more
    Manulife (09/27/25)
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  • Tax Manager ( Fund Administration

    BlackRock (Dallas, TX)
    …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The Impact/Competencies:** ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
    BlackRock (09/17/25)
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  • Global Head of Fund Accounting…

    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
    Citigroup (10/15/25)
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  • Senior Fund Accountant

    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
    Robert Half Finance & Accounting (10/17/25)
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  • Fund Administrator

    US Bank (Oshkosh, WI)
    fund , closed end fund and/or business development company client. In Fund Administration , we value clients first and employees always. We take pride in ... the lowest level of the position posted._ As a Fund Administrator , you will be assigned to a...as a financial professional and future leader. As a Fund Administrator 1, you will spend key time: +… more
    US Bank (10/22/25)
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