- US Bank (Boston, MA)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services ' product development and services . Monitor client asset ... candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to… more
- JPMorgan Chase (Boston, MA)
- …class team to achieve great results for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable for ... Bank is a global leader across banking, markets and investor services . The world's most important corporations, governments and institutions entrust us with… more
- JPMorgan Chase (Brooklyn, NY)
- …trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services . The team partners with various internal and external ... and lifecycle events for bank loan assets within our Fund Services division. You will work closely...agent banks, to ensure seamless operations and exceptional client service . Job responsibilities: + Understand of all aspects of… more
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable for building ... global leader across banking, markets and investor services . The world's most important corporations, governments and institutions...a team. You will be responsible for identifying complex fund issues and managing the delivery of services… more
- Comerica (Palo Alto, CA)
- Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... Volunteer Opportunities * "Top 50 Diversity Company" by Diversity Inc. * Global 100 for Most Sustainable Corporations Position Competencies Successful incumbents are… more
- Grant Thornton (Dallas, TX)
- As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... external audit process, as well as the treasury function. Fund structures could include but not limited to hedge...and its investments + Maintain an excellent and collaborative relationship with internal and external partners + Lead the… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders. We are seeking an individual that… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... effectively with consultants and clients. Key Responsibilities: + Assist in relationship management with internal and external resources such as internal deal… more
- SMBC (New York, NY)
- SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services , ... in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client… more
- SMBC (New York, NY)
- …Head of Credit Services within the Chief Operating Office of SMBC Global Markets front office. The role's primary function is to perform credit underwriting in ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...history, SMBC Group offers a diverse range of financial services , including banking, leasing, securities, credit cards, and consumer… more