• Fund Accounting Product

    JPMorgan Chase (Boston, MA)
    You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our ... team, you play a pivotal role in promoting innovation and leading the end-to-end product life cycle. You act as the voice of the customer, developing profitable… more
    JPMorgan Chase (07/03/25)
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  • Fund Accounting Senior Group…

    Citigroup (Boston, MA)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
    Citigroup (08/13/25)
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  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... firm, and/or fund administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of partnership accounting ,… more
    Wellington (06/21/25)
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  • Associate II - Global Fund Services NAV…

    JPMorgan Chase (Boston, MA)
    …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more
    JPMorgan Chase (09/06/25)
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  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
    JPMorgan Chase (07/27/25)
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  • Head of Accounting and Reporting - Timber…

    Manulife (Boston, MA)
    …and accounting teams with responsibilities spanning the following: + Fund accounting , Financial Reporting, Client Reporting, Investor Services + Middle ... and responses for consultant questionnaires. + Support of General Partner operations, Investment manager & fund regulatory reporting + Provide data /reporting to… more
    Manulife (08/26/25)
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  • Vice President, Product Oversight…

    BlackRock (Boston, MA)
    …open-end mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC regulatory ... home and improve their financial well-being. **Team Overview** Global Accounting & Product Services (GAAPS) GAAPS is...will connect across GAAPS and Business Operations to manage product and regulatory changes within our fund more
    BlackRock (08/08/25)
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  • Vice President - ETF Operations

    JPMorgan Chase (Boston, MA)
    …key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage ... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you...administered, ensuring all controls are adhered to for each fund accounting process. + Lead the resolution… more
    JPMorgan Chase (08/03/25)
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  • Compliance Specialist - Corporate Trust

    UMB Bank (Boston, MA)
    …of attention, and communicate, under the direction of the Corporate Compliance Manager , the requirements to business partners and support the implementation of ... matters and provide analysis. + You will assist in the product /service development with business partners to ensure consideration and accurate implementation… more
    UMB Bank (09/10/25)
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