- 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
- JPMorgan Chase (Boston, MA)
- …solutions. You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations ** within the Fund Servicing team at JPMorganChase, ... across multiple areas of the ETF team including Basket Operations , Order Taking, AP Services & Settlements, Transfer Agent...testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and… more
- Justice, Bureau of Prisons/Federal Prison System (Seagoville, TX)
- …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
- Wellington (Boston, MA)
- …the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity ... vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The… more
- Wellington (Boston, MA)
- …relationships with Welington's centralized teams and service providers * Support other Fund Operations and Control responsibilities as necessary, including ... Develop and continually refine or automate NAV controls to scale fund control operations . * Assist in answering inquiries from business and investment… 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 (Menlo Park, CA)
- …call/distribution notices, and K-1s + Support ad hoc projects as needed across fund operations and finance Compensation & Benefits + Competitive base salary ... Christian (JC) del Rosario A leading global venture capital firm is seeking a Fund Accountant to join its growing finance team. The firm manages a diverse portfolio… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... Fund Accounting Consultant - 87FG5E We're determined to...Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds… more
- Neuberger Berman (New York, NY)
- …and renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller Asset Management Client Service division the...including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production… more
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