- Charles Schwab (Lone Tree, CO)
- …for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for ... oversight of the third-party fund accounting service provider with respect to the proprietary...exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. Compensation: $165-200K Base + Bonus +… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by ... and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 170000.00 To 185000.00 (USD) Annually Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund Chief of Staff FLSA Status ... (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: Under the supervision of the Health Fund Chief of Staff, the Assistant Director, Health Fund… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager, Total Fund Management SENIOR ... work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible...to provide optimal long-term risk-adjusted returns for the total fund . While these activities have a long history at… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions...you will be assisting the Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions...will be assisting the Senior Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a… more
- BlackRock (San Francisco, CA)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and following-up on a variety of ... administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust … more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Justice, Bureau of Prisons/Federal Prison System (Fort Dix, NJ)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… 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 expertise ... in fund servicing operations while driving impactful solutions and fostering...environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will be a… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- Wellington (Boston, MA)
- …This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. ... Fund Control & Operations - Private Funds ("FC&O") plays...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and… more
- PNC (Dallas, TX)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
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