• Fund Accounting Product

    JPMorgan Chase (Boston, MA)
    You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our ... team, you play a pivotal role in promoting innovation and leading the end-to-end product life cycle. You act as the voice of the customer, developing profitable… more
    JPMorgan Chase (07/03/25)
    - Save Job - Related Jobs - Block Source
  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... firm, and/or fund administrator + 2-5+ years' experience with private equity fund accounting and operations + Knowledge of partnership accounting ,… more
    Wellington (06/21/25)
    - Save Job - Related Jobs - Block Source
  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
    JPMorgan Chase (07/11/25)
    - Save Job - Related Jobs - Block Source
  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
    JPMorgan Chase (06/30/25)
    - Save Job - Related Jobs - Block Source
  • Director, Product Manager (Data…

    Citigroup (Boston, MA)
    …Operations and Product teams. You have experience modeling Middle Office, Fund Accounting , and Custody domains inclusive of Reference & Static data-sets. ... The role is a senior level Product management position accountable for delivering a first-class...Services data. Working with each of the Investor Services product and technology teams, the role involves organizing, enhancing… more
    Citigroup (06/25/25)
    - Save Job - Related Jobs - Block Source
  • ETF Client Service Manager

    US Bank (Boston, MA)
    …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help… more
    US Bank (06/28/25)
    - Save Job - Related Jobs - Block Source