- Vanguard (Wayne, PA)
- …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- The Hartford (Wayne, PA)
- …we help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual ... service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with… more
- JPMorgan Chase (Brooklyn, NY)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- Lincoln Financial (Radnor, PA)
- …experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting / administration or public administration that ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...Specialist you will gain experience in: * Operational and accounting functions related to variable separate accounts. * Mutual… more
- CIBC (Boston, MA)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- CIBC (IL)
- …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (Boston, MA)
- …with a minimum of 3 plus in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you… more
- Robert Half Finance & Accounting (Birmingham, AL)
- …or a related field. * Proven experience in non-profit accounting , including fund accounting and grant administration . * Strong knowledge of federal ... financial insights and recommendations for strategic planning. * Monitor and manage fund accounting processes specific to non-profit operations. * Coordinate and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for investment partnerships (hedge, VC, PE, real estate funds) + Background in public accounting , fund administration , or direct fund experience + ... with a passion for investment partnerships? Join a collaborative and fast-growing fund services provider that works with a wide range of alternative investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in investment management (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot tables. + ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity ... enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… more
- US Bank (Philadelphia, PA)
- …matter expert in a variety of accounting , treasury, tax and other fund administration teams managing existing funds and launching new funds. The Treasury ... or similar + CPA designation + 15+ years' experience in accounting , tax, audit, and/or fund administration relating to LGIP and registered funds **Preferred… more
- JPMorgan Chase (New York, NY)
- …asset servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions, among others. +… more
- JPMorgan Chase (New York, NY)
- …Solutions and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration , Hedge Funds Services, ... team that serves a diverse client base, including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- Neuberger Berman (New York, NY)
- …conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and ... due diligence experience strongly preferred but comparable fund accounting , trading, fund administration , or hedge/PE fund operations experience… more
- US Bank (Boston, MA)
- …Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships in a ... a high level of operational service across the Global Fund Services product offering. They will help ensure quality...Manage client relationships covering all products across the Global Fund Services offering. + Act as main contact and… more
- JPMorgan Chase (New York, NY)
- …clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration . + Ability to learn and discuss ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… more
- JPMorgan Chase (New York, NY)
- …of hedge fund accounting , financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including the ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more