- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + Five plus years of experience in fund operations + Strong technical skills including fund accounting ... business areas and/or functions to deliver results + Experience in fund operations , preferably in client-facing roles JPMorganChase, one of the oldest financial… more
- JPMorgan Chase (Boston, MA)
- …**Required Qualifications, Capabilities and Skills** + Two plus years of experience in fund operations + Strong technical skills including mutual fund ... the best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member of a… more
- JPMorgan Chase (Boston, MA)
- …**Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services ... best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
- Justice, Bureau of Prisons/Federal Prison System (Estill, SC)
- …are: GS-11: Experience working in areas of Financial Management and Trust Fund operations to include, budgeting, accounting, procurement, laundry, warehouse, ... Experience performing Operational Reviews of all disciplines concerning Trust Fund operations . GS-12: Experience providing administrative and managerial… more
- Robert Half Finance & Accounting (New York, NY)
- …contact for managing fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... + Collaborate with legal, operations , and investment teams on fund operations . *Please contact Michelle Espejo via LinkedIn or email for additional info… more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... teams: 1) Fund Control & Operations ; 2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund … more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund … more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
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