- Janus Henderson Investors (Denver, CO)
- …retail fund shareholders and Intermediaries + Monitor and manage team workflow to ensure alignment with departmental standards + Provide coaching, performance ... superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to the management of the partnering relationship, delivering high-quality professional services within established routines or as part of an agreed project. ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… 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 ... and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting. The team...+ Develop relationships with Wellington's centralized teams and external service providers + Lead and support projects,… more
- Citigroup (Boston, MA)
- …variety of fund valuation activities in coordination with the Operations - Transaction Services team . The overall objective of this role is to assist in the ... The Fund Accounting Lead Analyst is a...future operating model across all product areas in Investor Services Operations + Serve as project lead … more
- JPMorgan Chase (Boston, MA)
- …your deep knowledge of fund accounting and administration to deliver exceptional service . You will manage a diverse team , interpret customer needs, and ... Join JPMorganChase as a Fund Service Vice President and become...build and maintain a network of partners within the fund services organization to promote client focus… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team… more
- University of Washington (Seattle, WA)
- …with established objectives. + Using these findings, work collaboratively within the Annual Fund Team to help devise giving strategies and drive revenue. + ... service , humility and grit, the Huskies choose to lead by example. All Husky Athletics staff make an...Support the Annual Fund Team in developing and executing social… more
- UMB Bank (Milwaukee, WI)
- The **Registered Funds Team ** of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. As ... **How you will spend your time:** + Coordinate with Lead Tax Administrator the tax portion of annual audit...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- University of Pennsylvania (Philadelphia, PA)
- …breakdowns, and results. This position also serves as a resource to the entire Penn Fund team in the areas of gift processing, research, and general donor ... daily updates on gifts processed to the entire Penn Fund team . + Support continuous improvement of...procedures (SOPs) for gift processing by making recommendations to team lead . + Partner with additional Donor… more