• 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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  • Vice President, Alternatives Fund…

    BlackRock (Wilmington, DE)
    …expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new ... + Group project opportunities related to implementation of new product accounting , operational procedures, and planning /...plus. + 5 - 9+ years of investment / fund accounting / public accounting … more
    BlackRock (08/28/25)
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  • Associate, Alternatives Fund…

    BlackRock (Wilmington, DE)
    …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... and improve their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock's… more
    BlackRock (07/25/25)
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  • Global Head of Fund Accounting…

    Citigroup (Jersey City, NJ)
    …and progress together. ​ **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... activities. We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team.… more
    Citigroup (08/26/25)
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  • Fund Operations Manager

    Janus Henderson Investors (New York, NY)
    …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...operational experience in the asset management, alternatives, or hedge fund space. + Extensive knowledge of relevant sector/ product… more
    Janus Henderson Investors (07/29/25)
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  • RFP & Performance Data Analyst - Fund…

    Robert Half Finance & Accounting (San Mateo, CA)
    …Founded by pioneers in their field, my client is a privately-owned boutique investment manager that has specialized in the small and mid-cap equity market for 25+ ... and commentaries o Support our Sales team with ad-hoc marketing materials, product positioning materials and reporting * Client Reporting & Analytics o Maintain… more
    Robert Half Finance & Accounting (08/09/25)
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  • Vice President - Fund Servicing…

    JPMorgan Chase (Columbus, OH)
    …(Word, Excel, Access, PowerPoint). **Preferred qualifications, capabilities, and skills** + Fund accounting and/or experience with privately held companies. + ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...our Endowment and Foundation and Trust clients by providing accounting services and transactional support and processing. This position… more
    JPMorgan Chase (08/21/25)
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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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  • Product Manager , Aladdin…

    BlackRock (New York, NY)
    …and pilot new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, ... work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, and … more
    BlackRock (07/20/25)
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