- 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
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the ... implement controls + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the firm + Review quarterly and… more
- Lincoln Financial (Omaha, NE)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Funds . Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective working relationships with internal and… more
- CIBC (IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting experience with interval funds, mutual… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...inquiries + Develop and implement internal project plans for fund events and production calendars for financial reporting cycles… more
- Neuberger Berman (New York, NY)
- …years of experience in operational or financial services with a focus on fund administration , reporting, and/or intermediary compensation + Knowledge of industry ... and foreign currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer Agency is preferred. + Experience… 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
- Robert Half Finance & Accounting (Fort Worth, TX)
- …or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting, Finance, or a related field.… 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
Recent Jobs
-
Storage Administrator
- UIC Government Services and the Bowhead Family of Companies (Corona, CA)
-
Senior Developer
- SAP (Newtown Square, PA)
-
Java Developer
- ManpowerGroup (Atlanta, GA)
-
Sr. QA Engineer
- ForeScout Technologies, Inc. (Dallas, TX)
Related Job Searches:
Administration,
Fund,
Fund Accounting Administration,
Fund Administration Analyst,
Fund Administration Manager Financial,
Fund Administration Operations Specialist,
Manager Hedge Fund Administration,
Private Equity Fund Administration,
Specialist Mutual Fund Administration,
Sr Analyst Fund Administration