- JPMorgan Chase (Boston, MA)
- …experience **Preferred qualifications, capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration , Accounting and/or Custody ... Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on...inquiries + Develop and implement internal project plans for fund events and production calendars for financial … more
- Neuberger Berman (New York, NY)
- …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.… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA ... global financial services organization for an experienced Fund Accounting Manager . In this role, you...industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … and Investment levels + Review reporting packages prepared by Fund Administration Accountants, including capital call/distribution notices, quarterly/annual ... out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Fund Accounting Manager Location: Menlo Park; Hybrid Salary: $175-200k + Bonus… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...you make the best of every moment with a financial foundation that can help you succeed. Learn more… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...a high level of customer service. Manages daily account administration with focus on daily and future cash positions.… more
- JPMorgan Chase (Boston, MA)
- …skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.The business was launched in ... Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all...+ Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and **… more
- UCLA Health (Los Angeles, CA)
- …private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract ... general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with other… more
- City of New York (New York, NY)
- …achieve its mission efficiently and equitably. Position Summary: The Bureau of Division Administration has an opening for a Contract Manager position. The ... health outcomes for the most vulnerable New Yorkers. The Bureau of Administration supports the operational and administrative needs of the Center for Population… more
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