• Tax Manager ( Fund

    BlackRock (Dallas, TX)
    …vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The Impact/Competencies:** You ... Vice President, this role will primarily manage and support tax functions of allocated private equity fund ...support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,… more
    BlackRock (11/05/25)
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  • President, Fund Administration

    Edward Jones (Dallas, TX)
    …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...transitions (often > $1B) due to sub-adviser or model manager changes. + Ensure smooth operational execution and risk… more
    Edward Jones (11/22/25)
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  • Sr Manager , Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …with members of the fund accounting team and will work with other fund administration departments on an ongoing basis. This role requires partnering with all ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...reporting + Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting… more
    Charles Schwab (11/20/25)
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  • Manager , Fund Services and Custody…

    Charles Schwab (Lone Tree, CO)
    …and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners + Strong attention ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting, Tax , and Valuation teams. Ability… more
    Charles Schwab (11/09/25)
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  • Fund Governance & Oversight Manager

    Wellington (Boston, MA)
    …external professionals, including those within the Product team, Legal & Compliance, Fund Services, and Tax , in researching internal information and regulatory, ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new… more
    Wellington (10/02/25)
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  • Securities Services - Alternative Fund

    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
    JPMorgan Chase (10/13/25)
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  • Securities Services -Alternative Fund

    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
    JPMorgan Chase (09/12/25)
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  • Fund Accountant I, II, or III (Mutual…

    UMB Bank (Milwaukee, WI)
    The **UMB Registered Fund team** , which manages the daily accounting, tax , audit, administration , and operational tasks for mutual fund and collective ... 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
    UMB Bank (09/27/25)
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  • Tax Director/ Manager - Corporate

    Robert Half Finance & Accounting (The Woodlands, TX)
    …to non- tax professionals. * Proficiency in Excel and familiarity with fund administration and accounting systems. * Excellent communication and project ... Description We are looking for a highly skilled Tax Director/ Manager with expertise in private...and dynamic environment. Responsibilities: * Manage all aspects of tax compliance for private equity fund structures,… more
    Robert Half Finance & Accounting (09/26/25)
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  • Operations Manager , Bureau of Finance,…

    City of New York (New York, NY)
    …other administrative matters for CHECW and its 600+ staff. The Bureau of Finance, Administration services seeks to hire an Operations Manager to assist the ... the Bureau of Equitable Health Systems and the Bureau of Finance, Administration and Services. The division's Deputy Commissioner also serves as the Agency's… more
    City of New York (09/20/25)
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