- Edward Jones (Dallas, TX)
- …complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds, the position involves representing their ... board interactions. The role leads two specialized teams responsible for fund platform initiatives, valuation oversight, compliance, and liquidity management, while… more
- JPMorgan Chase (Brooklyn, NY)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your ... fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will involve working… more
- JPMorgan Chase (Boston, MA)
- … services to more than 150 clients across all alternative asset classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- RGP (Berkeley Heights, NJ)
- …degree or higher in Accounting or Finance; CPA preferred. + Experience in audit, fund accounting, or fund administration . + Experience with open-ended funds; ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and...based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered… more
- BlackRock (Dallas, TX)
- **About this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst, you will ... the Tax & Compliance group. Reporting to a Vice President and working closely with team Associates, you will...delivery of timely, accurate and high-quality tax information and administration support for our clients' tax and compliance reporting.… 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:** ... **About this role** **Role Overview:** Reporting into a Vice President , this role will primarily manage and support tax...manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,… more
- SUNY Geneseo (Geneseo, NY)
- …The Assistant Vice President also serves as a member of the Vice President of Finance and Administration 's Senior Staff and often represents the campus with ... the State University Construction Fund and Dormitory Authority of the State of New...Other Skills Required Supervision Received Reports to the Vice President for Finance and Administration Supervision Exercised… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your ... fund servicing operations, leveraging your deep knowledge of fund accounting and ETF administration to deliver exceptional service. You will manage a diverse… more
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