- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of ... Philadelphia. This Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund ... Assist in standardization and creation of procedures with assistance of Fund Administration Director + Analyze trends and recommend workflow changes and process… more
- BlackRock (Dallas, TX)
- …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The Impact/Competencies:** ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
- Citigroup (Columbus, OH)
- …10+ years mutual fund (or equivalent) financial reporting experience and fund administration experience * Prior people management experience required * ... Financial Administration Senior Manager , Vice-President Job Summary...budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...as the US Securities and Exchange Commission. 2. Company Administration : * Keep corporate information and directors' details up… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Surgery is seeking to hire a full time Senior Fund Manager to have primary responsibility for all post-award administration for ... establishing and monitoring fiscal budget control of contracts and grants administration , gifts, endowments, and privately funded projects for faculty research… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of Investment** + ... + 5+ years in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset allocator, including experience… 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 ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… 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
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more